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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.

New
Increased
Maintained
Reduced
Closed
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
Magellan Asset Management
Australia
$1.39B
2
Capital Research Global Investors
Capital Research Global Investors
California
$190M
3
BlackRock
BlackRock
New York
$3.28B
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$134M
5
ZIG
Zurich Insurance Group
Switzerland
$114M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.27B
2
Renaissance Technologies
Renaissance Technologies
New York
$314M
3
Jennison Associates
Jennison Associates
New York
$1.25B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$74M
5
Morgan Stanley
Morgan Stanley
New York
$651M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
126
MN Services Vermogensbeheer
Netherlands
$41M +$1.03M +5,000 +3%
Asset Management One
127
Asset Management One
Japan
$40.6M +$3.47M +16,801 +9%
CI Investments Inc
128
CI Investments Inc
Ontario, Canada
$40.4M -$2.56M -12,382 -6%
CFC
129
Cincinnati Financial Corp
Ohio
$40.4M +$13.6M +66,000 +51%
CII
130
Capital International Inc
California
$37.3M -$124K -600 -0.3%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$36.8M +$8.93M +43,243 +32%
Victory Capital Management
132
Victory Capital Management
Texas
$36.4M -$186K -901 -0.5%
RPI
133
Railway Pension Investments
United Kingdom
$36.1M +$45.4K +220 +0.1%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$35.9M +$787K +3,846 +2%
CWM
135
CIBC World Markets
New York
$35.6M +$22.5M +109,129 +172%
WT
136
Washington Trust
Rhode Island
$34.8M -$419K -2,028 -1%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$34.5M -$479K -2,320 -1%
Baillie Gifford & Co
138
Baillie Gifford & Co
United Kingdom
$33.9M -$4.94M -23,926 -13%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$33.2M -$2.76M -13,339 -8%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$33.1M -$1.43M -6,930 -4%
US Bancorp
141
US Bancorp
Minnesota
$33.1M -$2.72M -13,167 -8%
SEI Investments
142
SEI Investments
Pennsylvania
$32.6M -$2.27M -11,010 -7%
BTW
143
Boston Trust Walden
Massachusetts
$31.7M -$1.09M -5,260 -3%
ATN
144
AMF Tjänstepension
Sweden
$30.6M +$2.29M +11,089 +8%
Aviva
145
Aviva
United Kingdom
$30.1M +$143K +691 +0.5%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.9M -$2.02M -9,799 -6%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$29.6M +$1.77M +8,586 +6%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$29.4M -$1.71M -8,270 -5%
SO
149
STRS Ohio
Ohio
$29.2M -$2.01M -9,739 -6%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$28.8M +$10.6M +51,165 +58%
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