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Estee Lauder
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Overview Fund Activity

1,011 hedge funds and large institutions have $40.8B invested in Estee Lauder in 2019 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 355 increasing their positions, 372 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+55
Holders Change %
+5.75%
% of All Funds
19.96%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.45%
New
130
Increased
355
Reduced
372
Closed
59
Calls
$163M
Puts
$428M
Net Calls
-$265M
Net Calls Change
-$72.2M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$579M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$190M
3
BlackRock
BlackRock
New York
+$176M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$134M
5
ZIG
Zurich Insurance Group
Switzerland
+$105M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$378M
2
Renaissance Technologies
Renaissance Technologies
New York
-$263M
3
Jennison Associates
Jennison Associates
New York
-$189M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$168M
5
Morgan Stanley
Morgan Stanley
New York
-$96.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
351
Mariner
Kansas
$4.61M -$138K -668 -3%
HVIA
352
Hudson Valley Investment Advisors
New York
$4.61M +$98.9K +479 +2%
AC
353
Alley Company
Illinois
$4.58M +$123K +594 +3%
TRSOTSOK
354
Teachers Retirement System of the State of Kentucky
Kentucky
$4.54M – – –
B
355
BP
United Kingdom
$4.54M – – –
CIBC World Market
356
CIBC World Market
Ontario, Canada
$4.52M +$2.29M +11,071 +103%
P
357
Pitcairn
Pennsylvania
$4.46M -$1.45K -7 -0%
AC
358
Allstate Corporation
Illinois
$4.44M – – –
LPL Financial
359
LPL Financial
California
$4.43M -$208K -1,006 -4%
TAF
360
Tredje AP-fonden
Sweden
$4.43M -$939K -4,545 -17%
PMAM
361
Picton Mahoney Asset Management
Ontario, Canada
$4.4M +$4.4M +21,300 New
AW
362
ACG Wealth
Georgia
$4.28M +$71K +344 +2%
AAM
363
Arabesque Asset Management
United Kingdom
$4.21M +$34.5K +167 +0.8%
UBPAM
364
Union Bancaire Privee Asset Management
New York
$4.02M +$640K +3,100 +19%
PGFC
365
Peapack-Gladstone Financial Corp
New Jersey
$3.98M -$67.7K -328 -2%
Wolverine Trading
366
Wolverine Trading
Illinois
$3.98M +$3.41M +16,515 +599%
HT
367
HAP Trading
New York
$3.94M -$1.51M -7,317 -28%
PCA
368
Personal Capital Advisors
California
$3.92M +$545K +2,640 +16%
QI
369
QS Investors
New York
$3.9M -$106K -513 -3%
CCP
370
Clough Capital Partners
Massachusetts
$3.9M -$5.66M -27,400 -59%
AAM
371
Azzad Asset Management
Virginia
$3.86M +$4.54K +23 +0.1%
BCM
372
BTC Capital Management
Iowa
$3.85M +$319K +1,546 +9%
BCV
373
Banque Cantonale Vaudoise
Switzerland
$3.84M +$3.84M +18,574 New
SRAM
374
Stone Ridge Asset Management
New York
$3.79M – – –
GT
375
Glenmede Trust
Pennsylvania
$3.76M -$54.9K -266 -1%
13 14
15
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