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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$144M 697,589 -26,500 -4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$136M 658,925 +26,456 +4%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$134M 648,447 +647,632 +79,464%
CS
54
Credit Suisse
Switzerland
$133M 642,494 +131,915 +26%
SFFS
55
Stonehage Fleming Financial Services
Jersey
$127M 613,478 -4,443 -0.7%
Chevy Chase Trust
56
Chevy Chase Trust
Maryland
$126M 611,481 +41,799 +7%
MCM
57
Melvin Capital Management
New York
$124M 600,000 +50,000 +9%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$122M 590,835 +26,001 +5%
SGA
59
Sustainable Growth Advisers
Connecticut
$120M 582,513 -229,778 -28%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$117M 564,519 +128,951 +30%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$114M 551,628 +20,520 +4%
ZIG
62
Zurich Insurance Group
Switzerland
$114M 549,542 +509,756 +1,281%
PG
63
Pendal Group
Australia
$113M 548,138 -5,901 -1%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$109M 526,631 -20,429 -4%
RJA
65
Raymond James & Associates
Florida
$109M 525,369 +28,383 +6%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$106M 515,271 -61,265 -11%
EVM
67
Eaton Vance Management
Massachusetts
$106M 514,306 +4,268 +0.8%
PI
68
Putnam Investments
Massachusetts
$104M 505,246 +624 +0.1%
Lazard Asset Management
69
Lazard Asset Management
New York
$104M 501,276 -69,020 -12%
GQG Partners
70
GQG Partners
Florida
$102M 491,576 +491,576 New
Citadel Advisors
71
Citadel Advisors
Florida
$99.5M 481,844 +199,120 +70%
William Blair Investment Management
72
William Blair Investment Management
Illinois
$98.2M 475,372 +27,591 +6%
BCF
73
BLS Capital Fondsmaeglerselskab
Denmark
$96.5M 467,250 +158,450 +51%
Ninety One (UK)
74
Ninety One (UK)
United Kingdom
$96M 464,869 -171 -0%
SC
75
Saturna Capital
Washington
$94.9M 459,713 – –
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