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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
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 Holding Trade Value Shares
Change 		Shares
Change %
NG
201
NatWest Group
United Kingdom
$16.5M -$9.37M -47,075 -36%
JIC
202
Joel Isaacson & Co
New York
$16.5M -$28.5K -143 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
203
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.1M -$5.95M -29,900 -27%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$16M +$7.87M +39,561 +97%
WBC
205
Westpac Banking Corp
Australia
$15.8M +$4.46M +22,414 +39%
QC
206
Quadrature Capital
United Kingdom
$15.6M +$14.1M +70,698 +934%
DCM
207
Dupont Capital Management
Delaware
$15.6M -$4.8M -24,148 -24%
ASRS
208
Arizona State Retirement System
Arizona
$15.2M -$478K -2,402 -3%
MBI
209
Montrusco Bolton Investments
Quebec, Canada
$14.9M +$4.57M +24,518 +44%
TCM
210
Tran Capital Management
California
$14.4M -$258K -1,295 -2%
FAF
211
Fjarde Ap-fonden
Sweden
$14.3M -$1.07M -5,387 -7%
AIA
212
Avalon Investment & Advisory
Texas
$14M -$1.07M -5,364 -7%
Baird Financial Group
213
Baird Financial Group
Wisconsin
$13.8M +$1.09M +5,472 +9%
JIM
214
Jupiter Investment Management
United Kingdom
$13.7M +$11.5M +57,681 +510%
OAC
215
OMERS Administration Corp
Ontario, Canada
$13.6M +$3.28M +16,500 +32%
DLA
216
Douglas Lane & Associates
New York
$13.6M -$395K -1,984 -3%
M
217
Mirova
France
$13.6M -$8.78M -44,130 -39%
CBT
218
Capital Bank & Trust
California
$13.6M -$2.41M -12,098 -15%
William Blair & Company
219
William Blair & Company
Illinois
$13.3M -$806K -4,053 -6%
WAM
220
WT Asset Management
Hong Kong
$12.7M +$4.5M +22,594 +55%
CWM
221
CIBC World Markets
New York
$12.6M -$23.4M -117,379 -65%
MIM
222
Martin Investment Management
Florida
$12.5M -$348K -1,748 -3%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.4M +$2.95M +14,833 +31%
Jane Street
224
Jane Street
New York
$12.2M +$9.55M +48,001 +360%
MSL
225
Mackay Shields LLC
New York
$12.1M +$80K +402 +0.7%
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