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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 %
Macquarie Group
451
Macquarie Group
Australia
$2.24M +$266K +1,286 +13%
CTC
452
Central Trust Company
Missouri
$2.22M +$56.4K +273 +3%
Cerity Partners
453
Cerity Partners
New York
$2.22M -$3.19M -15,458 -59%
FL
454
Fort LP
Maryland
$2.21M -$891K -4,316 -29%
TAMH
455
Taikang Asset Management (HK)
Hong Kong
$2.21M – – –
Twin Tree Management
456
Twin Tree Management
Texas
$2.19M +$1.73M +8,401 +380%
LSERS
457
Louisiana State Employees Retirement System
Louisiana
$2.19M – – –
SS
458
Sunbelt Securities
Texas
$2.18M -$13.2K -64 -0.6%
BPC
459
Banque Pictet & Cie
Switzerland
$2.16M – – –
MML Investors Services
460
MML Investors Services
Massachusetts
$2.15M -$709K -3,431 -25%
MAM
461
Morse Asset Management
Connecticut
$2.14M +$37.2K +180 +2%
DC
462
Davenport & Co
Virginia
$2.13M +$21.9K +106 +1%
AAMU
463
AEGON Asset Management (UK)
United Kingdom
$2.11M +$429K +2,078 +25%
CG
464
Cutler Group
California
$2.11M +$1.35M +6,541 +177%
BPGAM
465
BTG Pactual Global Asset Management
Bermuda
$2.1M +$1.43M +6,942 +216%
Thrivent Financial for Lutherans
466
Thrivent Financial for Lutherans
Minnesota
$2.1M -$787K -3,810 -27%
CCM
467
Carderock Capital Management
Maryland
$2.1M +$57.8K +280 +3%
DY
468
Dowling & Yahnke
California
$2.09M +$15.5K +75 +0.7%
MME
469
Meag Munich Ergo
Germany
$2.09M -$2.22M -10,753 -51%
EDRH
470
Edmond de Rothschild Holding
Switzerland
$2.09M +$1.51M +7,301 +259%
CT
471
Cambridge Trust
Massachusetts
$2.08M -$153K -743 -7%
WCM
472
Wunderlich Capital Managemnt
Tennessee
$2.07M -$42.6K -206 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
473
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.06M +$1.42M +6,880 +223%
HFBOT
474
Home Federal Bank of Tennessee
Tennessee
$2.05M -$5.16K -25 -0.3%
ATC
475
Argent Trust Co
Tennessee
$2.05M +$29.9K +145 +1%
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