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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 %
TCM
1026
Tuttle Capital Management
Connecticut
– – -21,351 Closed
BA
1027
Bridgewater Associates
Connecticut
– – -20,161 Closed
Tudor Investment Corp
1028
Tudor Investment Corp
Connecticut
– – -16,252 Closed
SI
1029
Sensato Investors
California
– – -14,900 Closed
Capital Fund Management (CFM)
1030
Capital Fund Management (CFM)
France
– – -14,320 Closed
WAM
1031
Wakefield Asset Management
Colorado
– – -13,771 Closed
DIM
1032
Delta Investment Management
California
– – -10,938 Closed
UFF
1033
USA Financial Formulas
Michigan
– – -9,447 Closed
DTL
1034
Dynamic Technology Lab
Singapore
– – -9,036 Closed
LSA
1035
L & S Advisors
California
– – -8,954 Closed
IG
1036
ING Group
Netherlands
– – -6,805 Closed
NICM
1037
Neo Ivy Capital Management
New York
– – -5,140 Closed
QT
1038
Quantbot Technologies
New York
– – -4,852 Closed
NIT
1039
NumerixS Investment Technologies
British Columbia, Canada
– – -4,272 Closed
ECM
1040
ExodusPoint Capital Management
New York
– – -3,809 Closed
TRAM
1041
Tuscan Ridge Asset Management
Illinois
– – -3,796 Closed
NIS
1042
National Investment Services
Wisconsin
– – -3,629 Closed
GCA
1043
Gideon Capital Advisors
New York
– – -3,583 Closed
QT
1044
Quantamental Technologies
New York
– – -3,126 Closed
MSDF
1045
Michael & Susan Dell Foundation
New York
– – -2,825 Closed
Rafferty Asset Management
1046
Rafferty Asset Management
New York
– – -2,718 Closed
ACM
1047
Alta Capital Management
Utah
– – -2,673 Closed
AIM
1048
Axiom Investment Management
New York
– – -2,118 Closed
WCM
1049
Weld Capital Management
New York
– – -1,979 Closed
Credit Agricole
1050
Credit Agricole
France
– – -1,700 Closed
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