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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
+$412M
2
Citigroup
Citigroup
New York
+$284M
3
Capital International Investors
Capital International Investors
California
+$254M
4
Jennison Associates
Jennison Associates
New York
+$226M
5
Capital World Investors
Capital World Investors
California
+$203M

Top Sellers

1
BlackRock
BlackRock
New York
-$175M
2
Renaissance Technologies
Renaissance Technologies
New York
-$153M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$152M
4
Goldman Sachs
Goldman Sachs
New York
-$112M
5
SGA
Sustainable Growth Advisers
Connecticut
-$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
251
Utah Retirement Systems
Utah
$6.63M – – –
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$6.52M -$473K -3,084 -7%
TPSF
253
Texas Permanent School Fund
Texas
$6.44M +$164K +1,029 +3%
SIA
254
Sit Investment Associates
Minnesota
$6.37M -$314K -1,970 -5%
HCMT
255
Highland Capital Management (Tennessee)
Tennessee
$6.33M -$1.44M -9,062 -19%
FBB
256
Fulton Breakefield Broenniman
Maryland
$6.32M +$120K +755 +2%
BST
257
Bath Savings Trust
Maine
$6.3M +$121K +757 +2%
Natixis Advisors
258
Natixis Advisors
Massachusetts
$6.26M -$10.1M -63,689 -62%
VCM
259
Vision Capital Management
Oregon
$6.22M +$381K +2,391 +7%
Rockefeller Capital Management
260
Rockefeller Capital Management
New York
$6.2M +$1.43M +8,981 +30%
AAM
261
Advisors Asset Management
Colorado
$6.13M +$1.42M +8,901 +30%
Qube Research & Technologies (QRT)
262
Qube Research & Technologies (QRT)
United Kingdom
$6.12M +$6.12M +38,425 New
SGA
263
Sustainable Growth Advisers
Connecticut
$5.97M -$86.8M -545,029 -94%
ACP
264
Ashfield Capital Partners
California
$5.94M -$99.4K -624 -2%
HighTower Advisors
265
HighTower Advisors
Illinois
$5.9M -$391K -2,454 -6%
AB
266
Amalgamated Bank
New York
$5.81M -$193K -1,213 -3%
BBVA
267
Banco Bilbao Vizcaya Argentaria
Spain
$5.77M +$3.2M +20,101 +125%
CB
268
Commerce Bank
Missouri
$5.73M +$194K +1,216 +4%
MSL
269
Mackay Shields LLC
New York
$5.72M +$212K +1,329 +4%
SSWM
270
Sheets Smith Wealth Management
North Carolina
$5.71M +$262K +1,646 +5%
BPC
271
Banque Pictet & Cie
Switzerland
$5.65M +$3.98M +24,988 +239%
SSB
272
Sandy Spring Bank
Maryland
$5.64M -$31.2K -196 -0.6%
DHFB
273
Dixon Hubard Feinour & Brown
Virginia
$5.58M -$241K -1,510 -4%
CS
274
Comerica Securities
Michigan
$5.45M +$145K +907 +3%
SAM
275
Silvercrest Asset Management
New York
$5.37M +$41.4K +260 +0.8%
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