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Estee Lauder
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Overview Fund Activity

894 hedge funds and large institutions have $36.7B invested in Estee Lauder in 2019 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 340 increasing their positions, 322 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
+16
Holders Change %
+1.82%
% of All Funds
19.45%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.52%
New
109
Increased
340
Reduced
322
Closed
80
Calls
$230M
Puts
$190M
Net Calls
+$39.9M
Net Calls Change
+$21.1M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$442M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$429M
3
Morgan Stanley
Morgan Stanley
New York
$687M
4
MCM
Melvin Capital Management
New York
$124M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.31B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$563M
2
Millennium Management
Millennium Management
New York
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$42.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$360M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$34.5M +$1.24M +6,777 +4%
Baillie Gifford & Co
127
Baillie Gifford & Co
United Kingdom
$34.5M – – –
RJFSA
128
Raymond James Financial Services Advisors
Florida
$34.4M +$746K +4,073 +2%
CGT
129
Capital Guardian Trust
California
$34.3M +$139K +758 +0.4%
CI Investments Inc
130
CI Investments Inc
Ontario, Canada
$34.2M -$6.93M -37,833 -17%
CWM
131
CIBC World Markets
New York
$33.1M -$17.3M -94,338 -34%
WG
132
Winton Group
United Kingdom
$33M -$10.8M -59,024 -25%
RPI
133
Railway Pension Investments
United Kingdom
$32.9M +$3.65M +19,914 +12%
SG Americas Securities
134
SG Americas Securities
New York
$32.2M +$29M +158,524 +914%
WT
135
Washington Trust
Rhode Island
$32.1M -$201K -1,097 -0.6%
US Bancorp
136
US Bancorp
Minnesota
$32.1M -$466K -2,544 -1%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$31.7M +$1.04M +5,659 +3%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$31.6M -$1.11M -6,038 -3%
ATN
139
AMF Tjänstepension
Sweden
$31.2M +$2.1M +11,461 +7%
Asset Management One
140
Asset Management One
Japan
$30.8M +$1.98M +10,793 +7%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$30.8M -$4.79M -26,184 -13%
Federated Hermes
142
Federated Hermes
Pennsylvania
$30.8M +$3.48M +19,011 +13%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$30.6M +$5.8M +31,664 +23%
SEI Investments
144
SEI Investments
Pennsylvania
$29.8M -$523K -2,852 -2%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$29M -$1.83M -10,000 -6%
SO
146
STRS Ohio
Ohio
$28.2M +$5.96M +32,576 +27%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.9M -$256K -1,397 -0.9%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$27.3M -$60.3M -329,513 -69%
Aviva
149
Aviva
United Kingdom
$27.1M -$366K -2,000 -1%
ACI
150
AMP Capital Investors
Australia
$26.9M +$5.42M +29,769 +25%
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