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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 %
SEEDPG
476
S.E.E.D. Planning Group
New York
$2.03M +$2.03M +9,806 New
RJT
477
Raymond James Trust
Florida
$2.02M +$166K +803 +9%
MWM
478
Minot Wealth Management
Massachusetts
$2M +$2M +9,411 New
PSUF
479
People's United Financial
Connecticut
$1.99M +$77.5K +375 +4%
AI
480
Atria Investments
North Carolina
$1.99M -$135K -652 -6%
HWM
481
Hohimer Wealth Management
Washington
$1.97M +$1.97M +9,538 New
GI
482
GAMCO Investors
Connecticut
$1.97M -$1.87M -9,075 -49%
BDF
483
Balasa Dinverno & Foltz
$1.95M -$31.2K -151 -2%
FC
484
FORA Capital
Florida
$1.92M +$1.92M +9,313 New
FCBT
485
First Citizens Bank & Trust
North Carolina
$1.91M +$132K +640 +7%
Daiwa Securities Group
486
Daiwa Securities Group
Japan
$1.9M – – –
LBC
487
Lawrence B. Cohen
$1.88M +$54.7K +265 +3%
ACM
488
Alpha Capital Management
Texas
$1.85M -$181K -874 -9%
V
489
Veritable
Delaware
$1.85M +$7.44K +36 +0.4%
AAM
490
Autus Asset Management
Arizona
$1.83M -$14K -68 -0.8%
B
491
Barings
North Carolina
$1.8M -$3.26M -15,803 -64%
HBT
492
Hills Bank & Trust
Iowa
$1.79M +$86.6K +419 +5%
NMIMC
493
Northwestern Mutual Investment Management Company
Wisconsin
$1.79M +$45.9K +222 +3%
MFS
494
Mirabella Financial Services
United Kingdom
$1.78M +$1.78M +8,619 New
Fiera Capital (Canada)
495
Fiera Capital (Canada)
Quebec, Canada
$1.77M +$206K +998 +13%
BOTW
496
Bank of the West
California
$1.72M -$21.5K -104 -1%
FPS
497
Fieldpoint Private Securities
Connecticut
$1.72M +$1.25M +6,060 +267%
Wealthfront Advisers
498
Wealthfront Advisers
California
$1.71M +$142K +686 +9%
AMI
499
Amica Mutual Insurance
Rhode Island
$1.66M – – –
MA
500
MUFG Americas
New York
$1.65M -$165K -800 -9%
18 19
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