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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 %
DIA
751
Dana Investment Advisors
Wisconsin
$312K – – –
IIC
752
Integrated Investment Consultants
Michigan
$310K -$10.3K -50 -3%
CIAS
753
Capital Investment Advisory Services
North Carolina
$310K – – –
GG
754
Gleason Group
Kentucky
$308K +$308K +1,492 New
ZB
755
Zions Bancorporation
Utah
$305K +$27.5K +133 +10%
ESB
756
Essex Savings Bank
Connecticut
$304K -$21.1K -102 -6%
ECM
757
Elgethun Capital Management
South Dakota
$304K – – –
MCM
758
Manchester Capital Management
Vermont
$303K – – –
WF
759
Welch & Forbes
Massachusetts
$300K +$2.06K +10 +0.7%
CS
760
Cannell & Spears
New York
$299K – – –
PA
761
Perennial Advisors
New York
$299K +$17.5K +85 +6%
CCP
762
Corient Capital Partners
California
$298K +$12K +58 +4%
MGIM
763
M&G Investment Management
United Kingdom
$298K +$298K +1,439 New
CAM
764
ClariVest Asset Management
California
$297K -$289K -1,400 -49%
APP
765
Avantax Planning Partners
Iowa
$296K -$14.2K -69 -5%
FGAM
766
Financial Gravity Asset Management
Texas
$296K -$27.3K -48 -8%
AAP
767
Arax Advisory Partners
Colorado
$296K -$4.34K -21 -1%
GAG
768
GM Advisory Group
New York
$296K – – –
LFDLE
769
La Financiere de L'Echiquier
France
$292K – – –
CA
770
Cetera Advisors
Colorado
$292K +$292K +1,432 New
HKAM
771
Horizon Kinetics Asset Management
New York
$288K -$48.8K -236 -14%
CG
772
Colony Group
Massachusetts
$285K +$207 +1 +0.1%
TAM
773
Townsend Asset Management
North Carolina
$284K +$284K +1,375 New
BPWA
774
Beacon Pointe Wealth Advisors
California
$283K +$283K +1,371 New
MCA
775
Magnolia Capital Advisors
Mississippi
$278K +$278K +1,349 New
29 30
31
32 33