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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 %
WIS
1051
Wright Investors Service
Connecticut
– – -1,665 Closed
ALAM
1052
Asahi Life Asset Management
Japan
– – -1,510 Closed
PCS
1053
Personal CFO Solutions
New Jersey
– – -1,477 Closed
MA
1054
MANA Advisors
New York
– – -1,474 Closed
PHK
1055
Point72 Hong Kong
Hong Kong
– – -1,466 Closed
PP
1056
Prudential plc
United Kingdom
– – -1,304 Closed
IC
1057
InterOcean Capital
Illinois
– – -1,062 Closed
SGI
1058
Summit Global Investments
Utah
– – -1,021 Closed
QC
1059
QCM Cayman
Texas
– – -1,016 Closed
PCM
1060
Prelude Capital Management
New York
– – -977 Closed
HFM
1061
Harvest Fund Management
China
– – -884 Closed
KWA
1062
KCS Wealth Advisory
California
– – -154 Closed
CQS
1063
Credential Qtrade Securities
– – -75 Closed
TC
1064
Truvestments Capital
Florida
– – -64 Closed
PCA
1065
Providence Capital Advisors
North Carolina
– – -52 Closed
GWAG
1066
Garrett Wealth Advisory Group
Texas
– – -27 Closed
ATC
1067
Adirondack Trust Company
New York
– – -23 Closed
MIM
1068
Macroview Investment Management
Maryland
– – -18 Closed
Group One Trading
1069
Group One Trading
Illinois
– – – –
Capstone Investment Advisors
1070
Capstone Investment Advisors
New York
– – – –
NMC
1071
Nine Masts Capital
Hong Kong
– – – –
TSS
1072
Two Sigma Securities
New York
– – – –
LCM
1073
Laurion Capital Management
New York
– – – –
SWM
1074
Sugarloaf Wealth Management
Georgia
$0 1 +1 New
AA
1075
Argent Advisors
Louisiana
$0 2 +2 New
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