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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 %
MCM
1001
MV Capital Management
Maryland
$2K 12 +12 New
PFGIA
1002
Patriot Financial Group Insurance Agency
Massachusetts
$1K 3 – –
RBC
1003
Roble Belko & Company
Pennsylvania
$1K 7 – –
GI
1004
Gradient Investments
Minnesota
$1K 4 – –
AWM
1005
Atticus Wealth Management
Florida
$1K 6 +6 New
PAA
1006
Peregrine Asset Advisers
Oregon
$413 2,000 -300 -13%
LP
1007
LMR Partners
United Kingdom
$312 1,509 +1,509 New
SHWM
1008
Silicon Hills Wealth Management
Texas
$35 1 +1 New
PGAM
1009
Princeton Global Asset Management
New Jersey
$25 120 -280 -70%
SGAM
1010
Smith Group Asset Management
Texas
– – -204,030 Closed
TC
1011
Tairen Capital
Hong Kong
– – -185,174 Closed
PWAG
1012
Polaris Wealth Advisory Group
California
– – -121,171 Closed
MIFH
1013
Migdal Insurance & Financial Holdings
Israel
– – -97,000 Closed
QC
1014
Quadrature Capital
United Kingdom
– – -78,265 Closed
JIM
1015
Jupiter Investment Management
United Kingdom
– – -69,000 Closed
OAC
1016
OMERS Administration Corp
Ontario, Canada
– – -68,600 Closed
ECM
1017
Element Capital Management
New York
– – -60,933 Closed
BIM
1018
Bogle Investment Management
Massachusetts
– – -58,086 Closed
Voloridge Investment Management
1019
Voloridge Investment Management
Florida
– – -56,143 Closed
OAM
1020
Oxford Asset Management
United Kingdom
– – -48,987 Closed
SEC
1021
Seven Eight Capital
New York
– – -47,200 Closed
SCM
1022
Stevens Capital Management
Pennsylvania
– – -46,736 Closed
GAM
1023
Gotham Asset Management
New York
– – -42,287 Closed
DWA
1024
Dorsey Wright & Associates
California
– – -40,412 Closed
ARTA
1025
A.R.T. Advisors
New York
– – -22,400 Closed
39 40
41
42 43