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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.31B 18,089,527 +589,767 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.17B 17,300,612 +334,467 +2%
BlackRock
3
BlackRock
New York
$2.64B 14,434,670 -75,994 -0.5%
State Street
4
State Street
Massachusetts
$1.83B 10,000,701 -45,952 -0.5%
Jennison Associates
5
Jennison Associates
New York
$1.33B 7,267,825 -144,747 -2%
Edgewood Management
6
Edgewood Management
Connecticut
$1.26B 6,896,949 +71,860 +1%
Fundsmith LLP
7
Fundsmith LLP
United Kingdom
$1.22B 6,660,785 +29,082 +0.4%
Morgan Stanley
8
Morgan Stanley
New York
$687M 3,750,994 +1,919,751 +105%
Northern Trust
9
Northern Trust
Illinois
$678M 3,700,121 +23,366 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$596M 3,262,595 +168,798 +5%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$563M 3,077,570 -1,185,365 -28%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$513M 2,800,736 -214,956 -7%
UBS Group
13
UBS Group
Switzerland
$480M 2,623,550 +212,331 +9%
Brown Advisory
14
Brown Advisory
Maryland
$450M 2,454,813 -4,496 -0.2%
MAM
15
Magellan Asset Management
Australia
$442M 2,415,671 +2,415,671 New
Bank of America
16
Bank of America
North Carolina
$439M 2,396,818 +89,013 +4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$429M 2,343,235 +2,337,587 +41,388%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$423M 2,310,454 -508,957 -18%
Renaissance Technologies
19
Renaissance Technologies
New York
$406M 2,215,730 +124,800 +6%
American Century Companies
20
American Century Companies
Missouri
$389M 2,124,957 -216,379 -9%
AQR Capital Management
21
AQR Capital Management
Connecticut
$384M 2,105,449 -170,127 -7%
Norges Bank
22
Norges Bank
Norway
$382M 2,085,669 +93,064 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$372M 2,031,828 -2,812 -0.1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$360M 1,975,567 -532,219 -21%
Wells Fargo
25
Wells Fargo
California
$335M 1,831,320 -46,112 -2%
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