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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 %
GIP
301
Granite Investment Partners
California
$4.14M -$92.9K -583 -2%
RFC
302
Regions Financial Corp
Alabama
$4.11M +$191K +1,199 +5%
EAMA
303
EFG Asset Management (Americas)
Florida
$4.11M +$90.7K +569 +2%
CLOS
304
Compagnie Lombard Odier SCmA
Switzerland
$4.08M +$1.98M +12,454 +95%
Jones Financial Companies
305
Jones Financial Companies
Missouri
$4.03M -$757K -4,753 -16%
Calamos Advisors
306
Calamos Advisors
Illinois
$4.02M +$4.02M +25,226 New
HAM
307
Honeycomb Asset Management
New York
$3.98M +$3.98M +25,000 New
FRAF
308
Första AP-fonden
Sweden
$3.95M -$14M -88,100 -78%
MIC
309
MU Investments Company
Japan
$3.94M +$157K +950 +4%
SCM
310
Silvant Capital Management
Georgia
$3.94M -$74.6K -468 -2%
HIMCH
311
Hartford Investment Management Co (HIMCO)
Connecticut
$3.9M +$130K +817 +3%
CRCM
312
Crystal Rock Capital Management
Illinois
$3.88M -$271K -1,700 -7%
MIM
313
Martin Investment Management
Florida
$3.86M -$1.19M -7,484 -24%
PFM
314
Parsec Financial Management
North Carolina
$3.86M -$441K -2,769 -10%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$3.86M -$176K -1,102 -4%
NWM
316
Nicola Wealth Management
British Columbia, Canada
$3.82M – – –
WDA
317
Wendell David Associates
New Hampshire
$3.81M -$160K -1,005 -4%
DCM
318
Decatur Capital Management
Georgia
$3.77M -$965K -6,059 -20%
GT
319
Glenmede Trust
Pennsylvania
$3.76M – – –
PIA
320
Piedmont Investment Advisors
North Carolina
$3.73M -$1.83M -11,456 -33%
TRSOTSOK
321
Teachers Retirement System of the State of Kentucky
Kentucky
$3.72M +$215K +1,350 +6%
ProShare Advisors
322
ProShare Advisors
Maryland
$3.7M -$2.49M -15,618 -40%
Mariner
323
Mariner
Kansas
$3.61M +$49.9K +313 +1%
II
324
IFM Investors
Australia
$3.61M -$132K -797 -4%
IIM
325
Ipswich Investment Management
Massachusetts
$3.61M -$527K -3,310 -13%
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