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Estee Lauder
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Overview Fund Activity

956 hedge funds and large institutions have $39.9B invested in Estee Lauder in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 331 increasing their positions, 379 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
956
Holders Change
+62
Holders Change %
+6.94%
% of All Funds
21%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.55%
New
116
Increased
331
Reduced
379
Closed
45
Calls
$283M
Puts
$476M
Net Calls
-$193M
Net Calls Change
-$233M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$302M
2
Goldman Sachs
Goldman Sachs
New York
+$186M
3
BlackRock
BlackRock
New York
+$121M
4
Renaissance Technologies
Renaissance Technologies
New York
+$115M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$110M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$196M
2
Edgewood Management
Edgewood Management
Connecticut
-$142M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$116M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.9M
5
SGA
Sustainable Growth Advisers
Connecticut
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
776
Colony Group
Massachusetts
$274K +$7.75K +39 +3%
PA
777
Perennial Advisors
New York
$272K -$2.99K -15 -1%
PIM
778
Penobscot Investment Management
Massachusetts
$269K +$269K +1,350 New
CCM
779
Covington Capital Management
California
$268K +$49.8K +250 +23%
TC
780
Telemus Capital
Michigan
$267K – – –
ZB
781
Zions Bancorporation
Utah
$267K +$796 +4 +0.3%
IFAM
782
Institutional & Family Asset Management
Colorado
$266K -$25.9K -130 -9%
TIA
783
Tiemann Investment Advisors
California
$265K -$4.98K -25 -2%
ARMT
784
Amica Retiree Medical Trust
Rhode Island
$263K +$84K +422 +47%
GG
785
GenWealth Group
New Jersey
$261K – – –
IWC
786
Integrated Wealth Concepts
Massachusetts
$260K +$260K +1,308 New
PP
787
Prudential plc
United Kingdom
$259K -$24.2K -122 -9%
WB
788
WesBanco Bank
West Virginia
$259K -$23.1K -116 -8%
EWM
789
Evercore Wealth Management
New York
$257K -$13K -65 -5%
MCM
790
Murphy Capital Management
New Jersey
$250K – – –
EHC
791
Everett Harris & Co
California
$247K – – –
PWLP
792
Prio Wealth Limited Partnership
Massachusetts
$244K – – –
BFO
793
Boston Family Office
Massachusetts
$239K – – –
JGUA
794
John G. Ullman & Associates
New York
$238K – – –
FHA
795
Flagship Harbor Advisors
Massachusetts
$235K +$10.5K +53 +5%
SCA
796
Spearhead Capital Advisors
Florida
$234K – – –
WAS
797
WESPAC Advisors SoCal
California
$232K -$41.8K -210 -15%
CFG
798
Citizens Financial Group
Rhode Island
$229K +$16.9K +85 +8%
BC
799
Bartlett & Co
Ohio
$229K +$227K +1,138 +10,345%
CIBC Private Wealth Group
800
CIBC Private Wealth Group
Georgia
$229K +$229K +1,153 New
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32
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