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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.

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
1
Magellan Asset Management
Australia
$1.39B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$190M
3
BlackRock
3
BlackRock
New York
$3.28B
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$134M
5
ZIG
5
Zurich Insurance Group
Switzerland
$114M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.27B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$314M
3
Jennison Associates
3
Jennison Associates
New York
$1.25B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$74M
5
Morgan Stanley
5
Morgan Stanley
New York
$651M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$317M 1,535,586 -190,686 -11%
Renaissance Technologies
27
Renaissance Technologies
New York
$314M 1,518,030 -1,274,100 -46%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$290M 1,405,837 -265,066 -16%
Fayez Sarofim & Co
29
Fayez Sarofim & Co
Texas
$263M 1,273,386 -22,368 -2%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$234M 1,135,694 +220,758 +24%
ATO
31
Alecta Tjanstepension Omsesidigt
Sweden
$222M 1,073,300 -35,000 -3%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$221M 1,071,202 -274,143 -20%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$220M 1,067,392 +13,368 +1%
Capital World Investors
34
Capital World Investors
California
$207M 1,000,986 -449,689 -31%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$202M 980,006 -274,954 -22%
APG Asset Management
36
APG Asset Management
Netherlands
$202M 1,098,258 -63,809 -5%
Charles Schwab
37
Charles Schwab
California
$201M 972,849 +20,252 +2%
AC
38
AKO Capital
United Kingdom
$194M 939,113 -36,972 -4%
Capital Research Global Investors
39
Capital Research Global Investors
California
$190M 921,305 +921,305 New
UBS AM
40
UBS AM
Illinois
$188M 912,302 -22,695 -2%
Ameriprise
41
Ameriprise
Minnesota
$184M 888,969 -101,460 -10%
PPA
42
Parametric Portfolio Associates
Washington
$176M 854,275 +10,321 +1%
Stifel Financial
43
Stifel Financial
Missouri
$175M 848,653 +9,599 +1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$171M 829,888 -136,000 -14%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$158M 767,181 -1,885 -0.2%
Deutsche Bank
46
Deutsche Bank
Germany
$155M 752,874 -366,609 -33%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$153M 738,662 -66,003 -8%
Invesco
48
Invesco
Georgia
$152M 735,221 +107,928 +17%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$147M 714,123 +2,636 +0.4%
Barclays
50
Barclays
United Kingdom
$145M 702,574 +282,350 +67%
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