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Estee Lauder
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Overview Fund Activity

956 hedge funds and large institutions have $39.9B invested in Estee Lauder in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 331 increasing their positions, 379 reducing their positions, and 45 closing their positions.

Holders
956
Holders Change
+62
Holders Change %
+6.94%
% of All Funds
21%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.55%
New
116
Increased
331
Reduced
379
Closed
45
Calls
$283M
Puts
$476M
Net Calls
-$193M
Net Calls Change
-$233M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$783M
2
Goldman Sachs
2
Goldman Sachs
New York
$480M
3
BlackRock
3
BlackRock
New York
$2.99B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$555M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$233M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$416M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.23B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$18.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.51B
5
SGA
5
Sustainable Growth Advisers
Connecticut
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$332M 1,670,903 -304,664 -15%
Legal & General Group
27
Legal & General Group
United Kingdom
$297M 1,490,724 -22,485 -1%
Capital World Investors
28
Capital World Investors
California
$289M 1,450,675 -300,138 -17%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$268M 1,345,345 -105,144 -7%
Fayez Sarofim & Co
30
Fayez Sarofim & Co
Texas
$258M 1,295,754 -25,371 -2%
Allianz Asset Management
31
Allianz Asset Management
Germany
$253M 1,269,830 -127,917 -9%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$250M 1,254,960 -259,292 -17%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$233M 1,170,924 +554,911 +90%
Deutsche Bank
34
Deutsche Bank
Germany
$223M 1,119,483 +315,199 +39%
ATO
35
Alecta Tjanstepension Omsesidigt
Sweden
$220M 1,108,300 -95,000 -8%
APG Asset Management
36
APG Asset Management
Netherlands
$212M 1,162,067 +221,284 +24%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$210M 1,054,024 -6,998 -0.7%
Ameriprise
38
Ameriprise
Minnesota
$197M 990,429 -38,853 -4%
AC
39
AKO Capital
United Kingdom
$194M 976,085 -195,439 -17%
AllianceBernstein
40
AllianceBernstein
Tennessee
$192M 965,888 -240,165 -20%
Charles Schwab
41
Charles Schwab
California
$190M 952,597 +30,914 +3%
UBS AM
42
UBS AM
Illinois
$186M 934,997 -146,229 -14%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$181M 914,936 -20,326 -2%
PPA
44
Parametric Portfolio Associates
Washington
$168M 843,954 +33,641 +4%
Stifel Financial
45
Stifel Financial
Missouri
$167M 839,054 -74,701 -8%
SGA
46
Sustainable Growth Advisers
Connecticut
$162M 812,291 -368,325 -31%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$160M 804,665 -29,446 -4%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$153M 769,066 +25,378 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$144M 724,089 +11,793 +2%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$142M 711,487 +59,226 +9%
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