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

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$416M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.23B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$18.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.51B
5
SGA
5
Sustainable Growth Advisers
Connecticut
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
176
Gateway Investment Advisers
Ohio
$20.6M -$3.44M -17,285 -14%
GH
177
GAM Holding
Switzerland
$20.3M -$3.94M -19,809 -16%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$19.7M -$17.8M -89,490 -47%
TMAM
179
Tokio Marine Asset Management
Japan
$19.7M +$2.15M +10,809 +12%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$19.6M -$7.83M -39,360 -29%
OAM
181
Ostrum Asset Management
France
$19.3M +$3.38M +17,000 +21%
MIFH
182
Migdal Insurance & Financial Holdings
Israel
$19.3M +$19.3M +97,000 New
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$19.3M -$1.07M -5,380 -5%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$19.3M -$7.91M -39,954 -29%
CS
185
Candriam SCA
Luxembourg
$19.3M -$2.92M -14,701 -13%
RC
186
Randolph Company
Ohio
$19.2M – – –
JCM
187
Jag Capital Management
Missouri
$18.7M -$1.3M -6,524 -7%
BVDMP
188
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.6M – – –
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$18.3M -$116M -585,346 -86%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$18.3M +$165K +828 +0.9%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$18.1M +$169K +851 +0.9%
Nomura Asset Management
192
Nomura Asset Management
Japan
$18M +$10.3M +51,636 +134%
YL
193
YCG LLC
Texas
$17.9M -$455K -2,287 -2%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$17.8M +$17.4M +87,649 +5,017%
VOYA Investment Management
195
VOYA Investment Management
Georgia
$17.7M +$295K +1,483 +2%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$17.6M -$15.7M -78,701 -47%
MLL
197
Moody Lynn & Lieberson
Massachusetts
$17.1M -$1.42M -7,146 -8%
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$16.7M -$329K -1,656 -2%
M&T Bank
199
M&T Bank
New York
$16.7M -$916K -4,606 -5%
AIG
200
American International Group
New York
$16.6M +$26.9K +135 +0.2%
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