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Estee Lauder
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Overview Fund Activity

942 hedge funds and large institutions have $32.3B invested in Estee Lauder in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 322 increasing their positions, 399 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
-69
Holders Change %
-6.82%
% of All Funds
20.81%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.38%
New
95
Increased
322
Reduced
399
Closed
152
Calls
$219M
Puts
$269M
Net Calls
-$49.6M
Net Calls Change
+$216M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$559M
2
Citigroup
Citigroup
New York
$318M
3
Capital International Investors
Capital International Investors
California
$306M
4
Jennison Associates
Jennison Associates
New York
$1.19B
5
Capital World Investors
Capital World Investors
California
$362M

Top Sellers

1
BlackRock
BlackRock
New York
$2.36B
2
Renaissance Technologies
Renaissance Technologies
New York
$88.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$158M
4
Goldman Sachs
Goldman Sachs
New York
$236M
5
SGA
Sustainable Growth Advisers
Connecticut
$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
226
Middleton & Co
Massachusetts
$8.62M -$391K -2,455 -4%
WT
227
Whittier Trust
California
$8.55M -$353K -2,213 -4%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$8.52M -$159K -1,001 -2%
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.42M -$2.67M -16,787 -24%
State of Tennessee, Department of Treasury
230
State of Tennessee, Department of Treasury
Tennessee
$8.34M -$46.2M -289,720 -85%
CG
231
Cutler Group
California
$8.31M +$6.68M +41,941 +410%
RS
232
Robeco Schweiz
Switzerland
$8.25M +$363K +2,200 +5%
NLGIA
233
Nippon Life Global Investors Americas
New York
$8.24M -$9.02M -56,610 -52%
SOMRS
234
State of Michigan Retirement System
Michigan
$8.13M -$446K -2,800 -5%
BPB
235
Badgley, Phelps & Bell
Washington
$8.05M -$208K -1,307 -3%
MSE
236
MUFG Securities EMEA
United Kingdom
$7.97M +$6.78M +42,548 +571%
ONB
237
Old National Bancorp
Indiana
$7.9M -$1.43K -9 -0%
RE
238
RBC Europe
United Kingdom
$7.83M -$31.2K -196 -0.4%
XK
239
Xact Kapitalforvaltning
Sweden
$7.78M -$153K -961 -2%
Two Sigma Investments
240
Two Sigma Investments
New York
$7.31M +$1.65M +10,348 +29%
SW
241
SVB Wealth
Massachusetts
$7.3M -$154K -965 -2%
FBA
242
Front Barnett Associates
Illinois
$7.24M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
243
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.06M +$5.48M +34,376 +345%
AIM
244
Arcadia Investment Management
Michigan
$7.06M -$7.17K -45 -0.1%
Truist Financial
245
Truist Financial
North Carolina
$7.06M -$170K -1,070 -2%
Osaic Holdings
246
Osaic Holdings
Arizona
$7.01M +$7.01M +43,952 New
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$6.84M -$97.4K -611 -1%
CC
248
Carlson Capital
Texas
$6.69M +$6.69M +41,975 New
WIA
249
Wealthstreet Investment Advisors
Texas
$6.67M – – –
FSA
250
Franklin Street Advisors
North Carolina
$6.63M -$343K -2,153 -5%
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