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Estee Lauder
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Overview Fund Activity

894 hedge funds and large institutions have $36.7B invested in Estee Lauder in 2019 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 340 increasing their positions, 322 reducing their positions, and 80 closing their positions.

Holders
894
Holders Change
+16
Holders Change %
+1.82%
% of All Funds
19.45%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.52%
New
109
Increased
340
Reduced
322
Closed
80
Calls
$230M
Puts
$190M
Net Calls
+$39.9M
Net Calls Change
+$21.1M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$442M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$429M
3
Morgan Stanley
3
Morgan Stanley
New York
$687M
4
MCM
4
Melvin Capital Management
New York
$124M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.31B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$563M
2
Millennium Management
2
Millennium Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$42.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$360M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$423M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$321M 1,750,813 +764 +0%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$277M 1,514,252 -107,429 -7%
Legal & General Group
28
Legal & General Group
United Kingdom
$277M 1,513,209 +31,833 +2%
Goldman Sachs
29
Goldman Sachs
New York
$271M 1,477,556 +114,411 +8%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$266M 1,450,489 -238,470 -14%
Allianz Asset Management
31
Allianz Asset Management
Germany
$256M 1,397,747 -177,336 -11%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$242M 1,321,125 -4,604 -0.3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$221M 1,206,053 -51,429 -4%
ATO
34
Alecta Tjanstepension Omsesidigt
Sweden
$220M 1,203,300 -35,000 -3%
SGA
35
Sustainable Growth Advisers
Connecticut
$216M 1,180,616 -70,853 -6%
AC
36
AKO Capital
United Kingdom
$215M 1,171,524 -28,255 -2%
UBS AM
37
UBS AM
Illinois
$198M 1,081,226 -110,273 -9%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$194M 1,061,022 -16,096 -1%
Ameriprise
39
Ameriprise
Minnesota
$188M 1,029,282 +333,265 +48%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$171M 935,262 +143,361 +18%
Charles Schwab
41
Charles Schwab
California
$169M 921,683 +28,923 +3%
Stifel Financial
42
Stifel Financial
Missouri
$167M 913,755 +4,775 +0.5%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$153M 834,111 +472,325 +131%
APG Asset Management
44
APG Asset Management
Netherlands
$151M 940,783 +58,938 +7%
PPA
45
Parametric Portfolio Associates
Washington
$148M 810,313 +8,391 +1%
Deutsche Bank
46
Deutsche Bank
Germany
$147M 804,284 -422,646 -34%
WRF
47
Waddell & Reed Financial
Kansas
$141M 770,999 -42,060 -5%
Barclays
48
Barclays
United Kingdom
$141M 770,067 +72,650 +10%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$136M 743,688 +31,339 +4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$130M 712,296 -22,500 -3%
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