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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 %
GG
276
Gofen & Glossberg
Illinois
$5.36M -$3.19K -20 -0.1%
ROTUOC
277
Regents of the University of California
California
$5.32M – – –
EAM
278
EULAV Asset Management
Florida
$5.27M -$1.27M -7,947 -19%
RBA
279
Richard Bernstein Advisors
New York
$5.15M – – –
VRS
280
Virginia Retirement Systems
Virginia
$5.15M -$41.9M -263,100 -89%
LWCFA
281
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.07M +$190K +1,192 +4%
MSA
282
Mason Street Advisors
Wisconsin
$5.06M – – –
DILIC
283
Dai-ichi Life Insurance Company
Japan
$5.02M +$374K +2,344 +8%
I
284
IberiaBank
Louisiana
$5M -$314K -1,968 -6%
Janney Montgomery Scott
285
Janney Montgomery Scott
Pennsylvania
$4.99M +$1.25M +7,825 +33%
AWP
286
Ascent Wealth Partners
New York
$4.88M +$55.8K +350 +1%
MOACM
287
Mutual of America Capital Management
New York
$4.84M -$4.18M -26,236 -46%
OWD
288
Osborn Williams & Donohoe
Ohio
$4.82M +$374K +2,346 +8%
PNC
289
Park National Corp
Ohio
$4.82M +$111K +699 +2%
NAM
290
Nissay Asset Management
Japan
$4.73M +$99.6K +625 +2%
SPIA
291
Steward Partners Investment Advisory
New York
$4.66M +$355K +2,225 +8%
SAM
292
Strategy Asset Managers
California
$4.63M +$3.75M +23,526 +425%
CGH
293
Crossmark Global Holdings
Texas
$4.53M -$13.2K -83 -0.3%
CA
294
Cornerstone Advisors
North Carolina
$4.46M – – –
EVM
295
Evelyn V. Moreno
$4.41M +$81.9K +514 +2%
AP
296
Appleton Partners
Massachusetts
$4.23M +$314K +1,968 +8%
CU
297
CQS (US)
New York
$4.23M -$1.01M -6,311 -19%
BCAM
298
Boston Common Asset Management
Massachusetts
$4.21M -$10K -63 -0.2%
AAF
299
Andra AP-fonden
Sweden
$4.18M -$908K -5,700 -18%
BONST
300
Bank of Nova Scotia Trust
Ontario, Canada
$4.16M -$155K -972 -4%
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