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

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$563M
2
Millennium Management
2
Millennium Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$42.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$360M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$26.8M -$3.63M -19,112 -12%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$25.8M – – –
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$25.2M +$148K +809 +0.6%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$25.1M +$3.27M +17,891 +15%
GC
155
Guggenheim Capital
Illinois
$25M -$1.96M -10,694 -7%
LOAMS
156
Lombard Odier Asset Management (Switzerland)
Switzerland
$24.9M -$201K -1,100 -0.8%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$24.7M -$1.81M -9,895 -7%
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$24.2M +$19.6M +107,309 +436%
ACPU
159
Arrowgrass Capital Partners (US)
Delaware
$24M +$12.9M +70,509 +116%
Artisan Partners
160
Artisan Partners
Wisconsin
$24M +$24M +130,829 New
GAM
161
Gotham Asset Management
New York
$23.9M +$23.9M +130,553 New
NG
162
NatWest Group
United Kingdom
$23.8M +$21.9M +119,586 +1,163%
FA
163
Friess Associates
Delaware
$23.8M +$54K +295 +0.2%
RBCM
164
Raub Brock Capital Management
California
$23.3M -$1.63M -8,893 -7%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$23.1M +$1.58M +8,655 +7%
FRAF
166
Första AP-fonden
Sweden
$22.4M -$4.39M -24,000 -16%
GH
167
GAM Holding
Switzerland
$22.3M -$2.16M -11,800 -9%
ESBC
168
E.S. Barr & Co
Kentucky
$22.1M -$270K -1,475 -1%
GIA
169
Gateway Investment Advisers
Ohio
$22.1M -$1.85M -10,115 -8%
FWIA
170
Fort Washington Investment Advisors
Ohio
$22.1M -$11K -60 -0%
Wellington Management Group
171
Wellington Management Group
Massachusetts
$22M -$62M -338,766 -74%
NP
172
NS Partners
United Kingdom
$21.1M -$27.5K -150 -0.1%
BSA
173
Braun Stacey Associates
New York
$20.9M +$36.8K +201 +0.2%
Citadel Advisors
174
Citadel Advisors
Florida
$20.9M +$9.08M +49,579 +77%
USAA
175
United Services Automobile Association
Texas
$20.9M -$415K -2,265 -2%
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7
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