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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 %
ASN
526
Advisory Services Network
Georgia
$1.43M +$257K +1,245 +22%
AAP
527
Aristotle Atlantic Partners
Florida
$1.42M +$168K +815 +13%
CFGS
528
Concourse Financial Group Securities
Alabama
$1.42M +$939K +4,547 +197%
BIC
529
Beach Investment Counsel
Pennsylvania
$1.42M – – –
AP
530
Advisor Partners
California
$1.4M -$24.3K -111 -2%
CI
531
Conning Inc
Connecticut
$1.36M -$47.5K -230 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
532
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.34M +$1.34M +6,494 New
RC
533
RegentAtlantic Capital
New Jersey
$1.34M -$76.8K -372 -5%
BRWA
534
B. Riley Wealth Advisors
Florida
$1.34M +$47.3K +229 +4%
ZCI
535
Zevenbergen Capital Investments
Washington
$1.33M -$77.4K -375 -5%
GIA
536
GHP Investment Advisors
Colorado
$1.32M +$6.82K +33 +0.5%
Cambridge Investment Research Advisors
537
Cambridge Investment Research Advisors
Iowa
$1.3M +$2.69K +13 +0.2%
KJHP
538
K.J. Harrison & Partners
Ontario, Canada
$1.3M +$702K +3,400 +117%
AFA
539
Abacus FCF Advisors
Florida
$1.29M -$328K -1,577 -20%
CFG
540
CMC Financial Group
Georgia
$1.29M -$296K -1,431 -19%
MIP
541
Marietta Investment Partners
Wisconsin
$1.29M -$7.85K -38 -0.6%
CAM
542
Cypress Asset Management
Texas
$1.28M +$2.07K +10 +0.2%
KCM
543
Kornitzer Capital Management
Kansas
$1.28M -$115K -555 -8%
H
544
Hexavest
Quebec, Canada
$1.27M -$49.8M -240,903 -98%
IEFM
545
IQ EQ Fund Management
Ireland
$1.24M -$64.4K -312 -5%
MERSOM
546
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M -$120K -580 -9%
CBT
547
Central Bank & Trust
Kentucky
$1.24M -$291K -1,408 -19%
MWA
548
Meridian Wealth Advisors
Texas
$1.24M -$21.3K -103 -2%
SMFG
549
Sumitomo Mitsui Financial Group
Japan
$1.23M +$65.4K +317 +6%
O
550
Ossiam
France
$1.23M +$1.2M +5,797 +3,740%
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