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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 %
M
176
Mirova
France
$20.6M +$20.4M +111,380 +10,107%
LCM
177
Logan Capital Management
Pennsylvania
$20.6M -$114K -622 -0.6%
MSV
178
MN Services Vermogensbeheer
Netherlands
$20.6M -$2.05M -11,200 -9%
CS
179
Candriam SCA
Luxembourg
$20.3M +$2.58M +14,135 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.3M -$1.05M -5,712 -5%
First Trust Advisors
181
First Trust Advisors
Illinois
$19.5M +$4.93M +26,899 +34%
KBC Group
182
KBC Group
Belgium
$19M +$3.58M +19,541 +23%
NLGIA
183
Nippon Life Global Investors Americas
New York
$18.9M +$1.53M +8,380 +9%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$18.8M +$538K +2,940 +3%
DCM
185
Dupont Capital Management
Delaware
$18.8M -$1.43M -7,806 -7%
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
$18.7M +$115K +626 +0.6%
BVDMP
187
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.7M -$916K -5,000 -5%
GF
188
Gabelli Funds
New York
$18.5M +$15.6M +85,200 +533%
JCM
189
Jag Capital Management
Missouri
$18.4M +$18.4M +100,277 New
CRCP
190
Copper Rock Capital Partners
Massachusetts
$17.9M -$2.56K -14 -0%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$17.8M +$5.51M +30,079 +45%
RC
192
Randolph Company
Ohio
$17.7M +$36.6K +200 +0.2%
MLL
193
Moody Lynn & Lieberson
Massachusetts
$17M +$3.25M +17,774 +24%
YL
194
YCG LLC
Texas
$16.9M +$78.6K +430 +0.5%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$16.6M +$2.68M +14,611 +19%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$16.5M +$2.01M +10,995 +14%
Lord, Abbett & Co
197
Lord, Abbett & Co
New Jersey
$16.5M +$16.5M +90,000 New
M&T Bank
198
M&T Bank
New York
$16.2M +$464K +2,532 +3%
TMAM
199
Tokio Marine Asset Management
Japan
$16.1M +$14.3K +78 +0.1%
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
$16.1M -$23.5M -128,311 -59%
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