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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 %
Principal Financial Group
101
Principal Financial Group
Iowa
$65.1M 314,994 -7,046 -2%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$63.7M 307,632 +98,143 +47%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$63M 305,255 -51,337 -14%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$61.9M 299,706 -2,120 -0.7%
Artisan Partners
105
Artisan Partners
Wisconsin
$61.3M 296,782 +153,451 +107%
VRS
106
Virginia Retirement Systems
Virginia
$61M 295,400 -12,500 -4%
National Pension Service
107
National Pension Service
South Korea
$57.7M 279,174 -7,040 -2%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$54.9M 265,600 +504 +0.2%
SBH
109
Segall Bryant & Hamill
Illinois
$51.8M 250,806 -2,702 -1%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$51.2M 248,093 -3,549 -1%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$48.3M 233,813 +81,039 +53%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$47.6M 230,649 +69,557 +43%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$47.5M 230,127 +13,377 +6%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$47M 227,436 +15,766 +7%
BGCP
115
Bristol Gate Capital Partners
Ontario, Canada
$46.8M 226,610 +32,562 +17%
AII
116
AGF Investments Inc
Ontario, Canada
$46.4M 224,692 +224,692 New
Prudential Financial
117
Prudential Financial
New Jersey
$46.2M 223,540 +2,056 +0.9%
Citigroup
118
Citigroup
New York
$44.5M 215,555 +30,699 +17%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$44.2M 214,053 +214,053 New
Canada Life
120
Canada Life
Manitoba, Canada
$44.1M 215,171 -59,436 -22%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.8M 212,226 -9,274 -4%
ACI
122
AMP Capital Investors
Australia
$43.2M 209,390 +31,355 +18%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$43.2M 208,942 +14,608 +8%
Fidelity International
124
Fidelity International
Bermuda
$42.5M 205,716 +12,835 +7%
AG
125
Aperio Group
California
$42.4M 205,236 -3,369 -2%
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5
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