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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 %
DnB Asset Management
326
DnB Asset Management
Norway
$3.59M -$633K -3,970 -15%
AUB
327
Atlantic Union Bankshares
Virginia
$3.56M -$45.7K -287 -1%
AC
328
Alley Company
Illinois
$3.56M +$22.8K +143 +0.6%
SAM
329
Securian Asset Management
Minnesota
$3.55M -$60.9K -382 -2%
Public Sector Pension Investment Board (PSP Investments)
330
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.55M -$2.6M -16,340 -42%
B
331
BP
United Kingdom
$3.51M – – –
Commonwealth Equity Services
332
Commonwealth Equity Services
Massachusetts
$3.46M -$134K -840 -4%
PMAM
333
Picton Mahoney Asset Management
Ontario, Canada
$3.46M +$63.7K +400 +2%
PCA
334
Personal Capital Advisors
California
$3.45M +$399K +2,473 +13%
HVIA
335
Hudson Valley Investment Advisors
New York
$3.4M -$153K -960 -4%
MYAM
336
Meiji Yasuda Asset Management
Japan
$3.3M -$290K -1,820 -8%
DCM
337
Donaldson Capital Management
Indiana
$3.25M -$854K -5,360 -21%
BAM
338
Bell Asset Management
Australia
$3.23M +$536K +3,367 +20%
MAM
339
Martingale Asset Management
Massachusetts
$3.21M -$750K -4,706 -19%
UBPAM
340
Union Bancaire Privee Asset Management
New York
$3.2M +$95.6K +600 +3%
PFM
341
Premier Fund Managers
United Kingdom
$3.07M -$1.48M -8,930 -32%
IMPI
342
Ilmarinen Mutual Pension Insurance
Finland
$3.07M -$2.51M -15,750 -45%
BCM
343
BTC Capital Management
Iowa
$3.04M +$67.5K +423 +2%
NB
344
Norinchukin Bank
Japan
$2.97M -$1.73M -10,844 -37%
P
345
Pitcairn
Pennsylvania
$2.96M -$483K -3,033 -14%
VLC
346
Van Leeuwen & Company
New Jersey
$2.94M +$681K +4,274 +30%
JCM
347
Jag Capital Management
Missouri
$2.92M -$11.7M -73,232 -80%
ACM
348
Ariose Capital Management
Hong Kong
$2.88M +$2.88M +18,100 New
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$2.87M +$26K +163 +0.9%
FIM
350
Freedom Investment Management
Connecticut
$2.86M +$12.1K +58 +0.4%
12 13
14
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