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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 %
BCM
876
Bourgeon Capital Management
Connecticut
$60K +$60K +300 New
KPCM
877
Kings Point Capital Management
New York
$53K – – –
PW
878
Price Wealth
Texas
$53K – – –
HWA
879
Heritage Wealth Advisors
Virginia
$53K – – –
HI
880
Hudock Inc
Pennsylvania
$53K +$53K +270 New
TCOV
881
Trust Company of Vermont
Vermont
$52K – – –
BCA
882
Berman Capital Advisors
Georgia
$48K – – –
OC
883
Oakworth Capital
Alabama
$47K -$717K -3,600 -94%
WPA
884
West Paces Advisors
Georgia
$44.8K +$19.3K +97 +76%
TL
885
TrueWealth LLC
Georgia
$43K – – –
BG
886
Bollard Group
Massachusetts
$39K – – –
PCIA
887
Prime Capital Investment Advisors
Kansas
$38K +$38K +190 New
SLF
888
Sun Life Financial
Ontario, Canada
$36K +$597 +3 +2%
GAM
889
Gemmer Asset Management
California
$36K +$804 +4 +2%
CI
890
CX Institutional
Indiana
$36K +$9.6K +48 +36%
NCM
891
New Capital Management
Texas
$34K – – –
FAM
892
Fred Alger Management
New York
$33K -$1.38K -7 -4%
O
893
Ossiam
France
$31K -$905K -4,525 -97%
TFO
894
Tarbox Family Office
California
$31K – – –
KWA
895
KCS Wealth Advisory
California
$30.6K +$30.6K +154 New
LJHT
896
Laurie J. Hall Trustee
$30K – – –
APW
897
Acima Private Wealth
Virginia
$30K +$19.5K +100 +185%
LWA
898
Lenox Wealth Advisors
New York
$27K – – –
WOC
899
West Oak Capital
California
$26K – – –
PB
900
Pinnacle Bancorp
Nebraska
$25K +$3.57K +18 +17%
34 35
36
37 38