EL icon

Estee Lauder
EL

Overview Fund Activity

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.

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

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$1.39B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$190M
3
BlackRock
3
BlackRock
New York
$3.28B
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$134M
5
ZIG
5
Zurich Insurance Group
Switzerland
$114M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.27B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$314M
3
Jennison Associates
3
Jennison Associates
New York
$1.25B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$74M
5
Morgan Stanley
5
Morgan Stanley
New York
$651M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.62B 17,527,874 -20,019 -0.1%
BlackRock
2
BlackRock
New York
$3.28B 15,894,921 +849,842 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.27B 15,826,560 -1,831,199 -10%
State Street
4
State Street
Massachusetts
$2.09B 10,106,362 +44,119 +0.4%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$1.42B 6,875,587 +108,840 +2%
MAM
6
Magellan Asset Management
Australia
$1.39B 6,737,395 +2,801,687 +71%
Edgewood Management
7
Edgewood Management
Connecticut
$1.27B 6,171,781 -9,255 -0.1%
Jennison Associates
8
Jennison Associates
New York
$1.25B 6,056,701 -915,974 -13%
Northern Trust
9
Northern Trust
Illinois
$749M 3,625,635 -41,478 -1%
Morgan Stanley
10
Morgan Stanley
New York
$651M 3,151,953 -466,418 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$634M 3,076,676 -394,739 -11%
Brown Advisory
12
Brown Advisory
Maryland
$526M 2,546,183 +77,038 +3%
UBS Group
13
UBS Group
Switzerland
$521M 2,522,867 +127,114 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$518M 2,510,050 +33,798 +1%
Bank of America
15
Bank of America
North Carolina
$503M 2,436,228 +48,106 +2%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$463M 2,242,833 -310,277 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$459M 2,222,441 +28,895 +1%
Goldman Sachs
18
Goldman Sachs
New York
$450M 2,180,423 -231,579 -10%
Norges Bank
19
Norges Bank
Norway
$443M 2,146,455 +59,720 +3%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$426M 2,062,843 -120,148 -6%
American Century Companies
21
American Century Companies
Missouri
$411M 1,989,180 +82,144 +4%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$401M 1,942,556 -149,444 -7%
AQR Capital Management
23
AQR Capital Management
Connecticut
$389M 1,883,789 -39,386 -2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$353M 1,707,239 +437,409 +34%
Legal & General Group
25
Legal & General Group
United Kingdom
$318M 1,539,692 +48,968 +3%
1
2 3 4 5