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Estee Lauder
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Overview Fund Activity

956 hedge funds and large institutions have $39.9B invested in Estee Lauder in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 331 increasing their positions, 379 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
956
Holders Change
+62
Holders Change %
+6.94%
% of All Funds
21%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.55%
New
116
Increased
331
Reduced
379
Closed
45
Calls
$283M
Puts
$476M
Net Calls
-$193M
Net Calls Change
-$233M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$783M
2
Goldman Sachs
Goldman Sachs
New York
$480M
3
BlackRock
BlackRock
New York
$2.99B
4
Renaissance Technologies
Renaissance Technologies
New York
$555M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$233M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$416M
2
Edgewood Management
Edgewood Management
Connecticut
$1.23B
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$18.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.51B
5
SGA
Sustainable Growth Advisers
Connecticut
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
126
Baillie Gifford & Co
United Kingdom
$37.5M – – –
TC
127
Tairen Capital
Hong Kong
$36.8M +$36.8M +185,174 New
Citigroup
128
Citigroup
New York
$36.8M +$22.9M +115,148 +165%
CII
129
Capital International Inc
California
$36M +$35.7M +179,287 +10,050%
Asset Management One
130
Asset Management One
Japan
$35.8M +$2.26M +11,362 +7%
Victory Capital Management
131
Victory Capital Management
Texas
$35.2M +$29.8M +149,738 +549%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$35.1M +$5.49M +27,584 +19%
ACI
133
AMP Capital Investors
Australia
$35M +$5.96M +30,365 +21%
RPI
134
Railway Pension Investments
United Kingdom
$34.7M -$988K -4,967 -3%
NIPH
135
NN Investment Partners Holdings
Netherlands
$34.7M -$3.07M -15,408 -8%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$34.7M -$4.84M -24,331 -12%
US Bancorp
137
US Bancorp
Minnesota
$34.5M -$335K -1,683 -1%
GF
138
Gabelli Funds
New York
$34.3M +$14.2M +71,400 +71%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$34.1M -$324K -1,631 -0.9%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$33.7M +$185K +929 +0.6%
SEI Investments
141
SEI Investments
Pennsylvania
$33.6M +$1.3M +6,539 +4%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$33.3M +$5.25M +26,400 +19%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$32M -$2.29M -11,498 -7%
WT
144
Washington Trust
Rhode Island
$31.8M -$883K -4,742 -3%
BTW
145
Boston Trust Walden
Massachusetts
$31.6M -$17M -85,671 -35%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.8M +$418K +2,101 +1%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$30.4M +$14.4M +72,548 +90%
WorldQuant Millennium Advisors
148
WorldQuant Millennium Advisors
New York
$30.2M -$24.5M -123,125 -45%
SO
149
STRS Ohio
Ohio
$30.1M -$553K -2,781 -2%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$29.9M -$1.53M -7,684 -5%
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