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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.

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
1
Magellan Asset Management
Australia
$783M
2
Goldman Sachs
2
Goldman Sachs
New York
$480M
3
BlackRock
3
BlackRock
New York
$2.99B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$555M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$233M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$416M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.23B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$18.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.51B
5
SGA
5
Sustainable Growth Advisers
Connecticut
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
JT
976
Jump Trading
Illinois
– – -1,440 Closed
LP
977
LMR Partners
United Kingdom
– – -1,283 Closed
Marshall Wace
978
Marshall Wace
United Kingdom
– – -1,279 Closed
BFM
979
Boothbay Fund Management
New York
– – -1,126 Closed
IWA
980
IBEX Wealth Advisors
New Jersey
– – -889 Closed
CL
981
CSS LLC
Illinois
– – -700 Closed
PCMK
982
Paragon Capital Management (Kansas)
Kansas
– – -543 Closed
PCP
983
Proficio Capital Partners
Massachusetts
– – -530 Closed
TA
984
TCG Advisors
Texas
– – -500 Closed
MUS
985
Mitsubishi UFJ Securities
Japan
– – -470 Closed
TFA
986
Transamerica Financial Advisors
Florida
– – -409 Closed
AWM
987
Arbor Wealth Management
Florida
– – -322 Closed
TPWA
988
TRUE Private Wealth Advisors
Oregon
– – -276 Closed
YWP
989
YorkBridge Wealth Partners
New York
– – -192 Closed
NCM
990
Next Capital Management
New York
– – -137 Closed
CAL
991
Capital Advisors Ltd
Ohio
– – -121 Closed
ACS
992
Archford Capital Strategies
Illinois
– – -116 Closed
DWM
993
Doyle Wealth Management
Florida
– – -100 Closed
ETI
994
Enterprise Trust & Investment
California
– – -55 Closed
CWA
995
Clarus Wealth Advisors
Arizona
– – -32 Closed
VCM
996
Vigilant Capital Management
Maine
– – -30 Closed
EWM
997
Executive Wealth Management
Michigan
– – -29 Closed
W
998
WealthStone
Ohio
– – -14 Closed
HS
999
Horan Securities
United States
– – -11 Closed
AC
1000
Avestar Capital
New York
– – -9 Closed
37 38 39
40
41