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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 %
SC
376
Schulhoff & Co
Ohio
$3.76M +$11.6K +56 +0.3%
ECM
377
ETrade Capital Management
Virginia
$3.72M -$323K -1,566 -8%
SCA
378
Snowden Capital Advisors
New York
$3.7M -$543K -2,627 -13%
SMDAM
379
Sumitomo Mitsui DS Asset Management
Japan
$3.68M +$320K +1,547 +10%
USAA
380
United Services Automobile Association
Texas
$3.56M -$211K -1,020 -6%
BAM
381
Bell Asset Management
Australia
$3.49M -$2.81M -13,598 -45%
NMERB
382
New Mexico Educational Retirement Board
New Mexico
$3.49M – – –
BBNA
383
Bremer Bank National Association
Minnesota
$3.47M – – –
RI
384
Redwood Investments
Massachusetts
$3.43M -$5.12M -24,785 -60%
WAS
385
Wesleyan Assurance Society
United Kingdom
$3.43M – – –
JC
386
Joho Capital
New York
$3.39M +$868K +4,200 +34%
CP
387
Cumberland Partners
Ontario, Canada
$3.34M +$381K +1,845 +13%
RIM
388
Redpoint Investment Management
Australia
$3.33M -$213K -1,029 -6%
KF
389
Krilogy Financial
Missouri
$3.33M +$31.4K +152 +1%
VLKIM
390
Van Lanschot Kempen Investment Management
Netherlands
$3.33M -$728K -3,523 -18%
BBVA
391
Banco Bilbao Vizcaya Argentaria
Spain
$3.33M +$3.33M +16,100 New
OSAM
392
O'Shaughnessy Asset Management
Connecticut
$3.28M +$271K +1,311 +9%
WAM
393
World Asset Management
Michigan
$3.26M +$13K +63 +0.4%
BF
394
BOK Financial
Oklahoma
$3.22M +$41.7K +202 +1%
OC
395
Oppenheimer & Co
New York
$3.21M +$500K +2,420 +18%
OTPPB
396
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.15M -$2.1M -10,145 -40%
SC
397
Slow Capital
California
$3.13M -$224K -1,086 -7%
Two Sigma Advisers
398
Two Sigma Advisers
New York
$3.12M -$33.4M -161,500 -91%
SSI
399
Scott & Selber Inc
Texas
$3.07M -$6.82K -33 -0.2%
LBD
400
Landsberg Bennett & Dubbaneh
Florida
$3.05M -$276K -1,336 -8%
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