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Estee Lauder

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
Name Holding Trade Value Shares
Change
Shares
Change %
MLL
201
Moody Lynn & Lieberson
Massachusetts
$16.6M -$1.17M -5,687 -7%
ASRS
202
Arizona State Retirement System
Arizona
$16M +$240K +1,163 +2%
ACM
203
Azimuth Capital Management
Michigan
$15.9M +$5.57M +26,965 +54%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$15.7M -$900K -4,357 -5%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$15.5M -$3.46M -16,771 -18%
LOAMS
206
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.3M +$5.9M +28,557 +63%
MBI
207
Montrusco Bolton Investments
Quebec, Canada
$15.1M -$1.47M -7,130 -9%
LOAME
208
Lombard Odier Asset Management (Europe)
United Kingdom
$14.7M +$2.89M +14,000 +24%
EIP
209
Epoch Investment Partners
New York
$14.7M +$8.73M +42,255 +147%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.4M +$1.49M +7,224 +12%
William Blair & Company
211
William Blair & Company
Illinois
$14.2M +$353K +1,708 +3%
AIA
212
Avalon Investment & Advisory
Texas
$14.2M -$390K -1,889 -3%
CBT
213
Capital Bank & Trust
California
$14.1M -$12.2K -59 -0.1%
NIPH
214
NN Investment Partners Holdings
Netherlands
$14.1M -$22M -106,409 -61%
FAF
215
Fjarde Ap-fonden
Sweden
$14M -$785K -3,800 -5%
LFAS
216
Level Four Advisory Services
Texas
$14M +$1.69M +1,732 +14%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$13.9M -$341K -1,652 -2%
DLA
218
Douglas Lane & Associates
New York
$13.8M -$360K -1,745 -3%
TCM
219
Tran Capital Management
California
$13.4M -$1.61M -7,795 -11%
DCM
220
Dupont Capital Management
Delaware
$13M -$3.14M -15,201 -19%
EAM
221
Erste Asset Management
Austria
$12.5M +$1.28M +6,170 +11%
MIM
222
MetLife Investment Management
New Jersey
$12.2M -$223K -1,081 -2%
MC
223
Martin Currie
United Kingdom
$12.2M +$5.83M +28,285 +92%
BCM
224
Bowie Capital Management
Texas
$12.2M +$2.48M +12,000 +26%
WAM
225
Winslow Asset Management
Ohio
$12.1M -$70K -339 -0.6%