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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 %
TYCC
401
Texas Yale Capital Corp
Florida
$3.04M – – –
S
402
SimplyRich
California
$2.99M – – –
COPPSERS
403
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.96M +$32.2K +156 +1%
PI
404
PineBridge Investments
New York
$2.95M +$759K +3,675 +35%
MCM
405
MAI Capital Management
Ohio
$2.95M +$15.7K +76 +0.5%
KCMRT
406
Kemper Corp Master Retirement Trust
Illinois
$2.93M -$413K -2,000 -12%
VLC
407
Van Leeuwen & Company
New Jersey
$2.93M +$769K +3,724 +36%
Man Group
408
Man Group
United Kingdom
$2.91M -$6.98M -33,777 -71%
1SB
409
1ST Source Bank
Indiana
$2.91M -$55.6K -269 -2%
PIMJS
410
PKO Investment Management Joint-Stock
Poland
$2.89M -$1.24M -6,000 -30%
FIM
411
Fruth Investment Management
Texas
$2.89M – – –
QIM
412
Quantitative Investment Management
Virginia
$2.88M +$2.21M +10,694 +329%
FIM
413
Freedom Investment Management
Connecticut
$2.81M +$4.34K +21 +0.2%
LC
414
Lindbrook Capital
California
$2.8M -$15.3K -74 -0.5%
PP
415
Paloma Partners
Connecticut
$2.77M +$1.13M +5,473 +69%
CLOS
416
Compagnie Lombard Odier SCmA
Switzerland
$2.71M -$303K -1,465 -10%
FFM
417
Fullerton Fund Management
Singapore
$2.7M +$1.68M +8,113 +163%
HT
418
HighTower Trust
Texas
$2.66M – – –
Jane Street
419
Jane Street
New York
$2.64M -$10M -48,584 -79%
AF
420
Alerus Financial
North Dakota
$2.63M -$38.2K -185 -1%
CIC
421
Chilton Investment Company
Connecticut
$2.62M +$2.62M +12,693 New
SWP
422
Stratos Wealth Partners
Ohio
$2.61M +$4.13K +20 +0.2%
HC
423
Hendley & Co
Ohio
$2.6M -$31K -150 -1%
AG
424
Algert Global
California
$2.59M +$226K +1,094 +10%
VanEck Associates
425
VanEck Associates
New York
$2.59M +$2.59M +12,544 New
15 16
17
18 19