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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 %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$94.6M 458,119 -18,262 -4%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$92.8M 449,486 -79,674 -15%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$90.8M 439,570 -119,174 -21%
BG
79
Bahl & Gaynor
Ohio
$86.5M 418,656 -726 -0.2%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$86M 416,582 -246,713 -37%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$83M 401,686 +35,684 +10%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$82M 396,932 +2,890 +0.7%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$80.2M 388,400 +9,300 +2%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$79.7M 386,121 +339,564 +729%
WJWM
85
Williams Jones Wealth Management
New York
$79.6M 385,332 +25,544 +7%
Axa
86
Axa
France
$79.3M 384,131 +84,401 +28%
CAM
87
Congress Asset Management
Massachusetts
$78.4M 379,558 -11,180 -3%
ACM
88
Atlanta Capital Management
Georgia
$78M 377,783 +27,433 +8%
Franklin Resources
89
Franklin Resources
California
$74.7M 361,596 +17,050 +5%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$74.5M 360,633 +30,760 +9%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$74M 358,048 -812,876 -69%
LCP
92
LGT Capital Partners
Switzerland
$73.9M 357,973 +5,558 +2%
WRF
93
Waddell & Reed Financial
Kansas
$73.6M 356,369 -269,712 -43%
RG
94
Rathbones Group
United Kingdom
$70.7M 342,298 +7,434 +2%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$70.6M 342,044 -39,449 -10%
AAMU
96
Amundi Asset Management US
Massachusetts
$69.2M 334,821 +87,631 +35%
DCM
97
Driehaus Capital Management
Illinois
$68.9M 333,774 +333,774 New
AI
98
Axiom Investors
Connecticut
$68M 329,404 +4,896 +2%
Capital International Investors
99
Capital International Investors
California
$67.4M 326,389 +100 +0%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$67.1M 325,037 -66,757 -17%
2 3
4
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