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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 %
D.E. Shaw & Co
501
D.E. Shaw & Co
New York
$1.64M -$45.3M -219,130 -97%
BWM
502
Biltmore Wealth Management
Arizona
$1.62M +$129K +626 +9%
SAM
503
Silphium Asset Management
United Kingdom
$1.61M -$1.14M -5,500 -41%
IMRF
504
Illinois Municipal Retirement Fund
Illinois
$1.61M +$1.61M +7,769 New
UCFA
505
United Capital Financial Advisors
Texas
$1.59M +$641K +3,102 +68%
HFA
506
HC Financial Advisors
California
$1.59M -$15.5K -75 -1%
AWM
507
AE Wealth Management
Kansas
$1.58M +$371K +1,799 +31%
CG
508
Carmignac Gestion
France
$1.57M +$1.1M +5,306 +229%
AIM
509
Acropolis Investment Management
Missouri
$1.56M -$81.4K -394 -5%
SAM
510
Shell Asset Management
Netherlands
$1.55M -$1M -4,848 -39%
BCM
511
Bayesian Capital Management
New York
$1.55M -$2.99M -14,500 -66%
FMLI
512
Fukoku Mutual Life Insurance
Japan
$1.55M +$1.55M +7,500 New
NIM
513
Northeast Investment Management
Massachusetts
$1.54M +$150K +728 +11%
MSE
514
MUFG Securities EMEA
United Kingdom
$1.54M -$310K -1,500 -17%
Wellington Management Group
515
Wellington Management Group
Massachusetts
$1.53M -$3.4M -16,467 -69%
SLI
516
Sumitomo Life Insurance
Japan
$1.53M +$97.1K +470 +7%
KeyBank National Association
517
KeyBank National Association
Ohio
$1.52M -$50.6K -245 -3%
HIM
518
Hotaling Investment Management
Pennsylvania
$1.51M -$584K -2,828 -28%
JIC
519
Johnson Investment Counsel
Ohio
$1.51M -$71.7K -347 -5%
IDBONY
520
Israel Discount Bank of New York
New York
$1.48M +$90K +436 +6%
JG
521
Jefferies Group
New York
$1.46M +$1.09M +5,284 +294%
SWM
522
SeaCrest Wealth Management
New York
$1.46M +$105K +507 +8%
HIP
523
Harrell Investment Partners
Texas
$1.46M +$1.46M +7,077 New
NPA
524
Nichols & Pratt Advisers
Massachusetts
$1.45M – – –
SS
525
Simplicity Solutions
Minnesota
$1.45M +$412K +1,996 +40%
19 20
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