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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 %
SG Americas Securities
376
SG Americas Securities
New York
$2.48M +$1.71M +10,717 +221%
SC
377
Schulhoff & Co
Ohio
$2.48M -$422K -2,647 -15%
RIM
378
Redpoint Investment Management
Australia
$2.47M -$101K -633 -4%
Susquehanna International Group
379
Susquehanna International Group
Pennsylvania
$2.47M -$11.6M -72,996 -82%
LPL Financial
380
LPL Financial
California
$2.43M -$986K -6,189 -29%
KRS
381
Kentucky Retirement Systems
Kentucky
$2.42M +$598K +3,750 +33%
MCM
382
MAI Capital Management
Ohio
$2.41M +$134K +839 +6%
BF
383
BOK Financial
Oklahoma
$2.4M -$88.9K -558 -4%
S
384
SimplyRich
California
$2.4M – – –
ACM
385
Advent Capital Management
New York
$2.39M +$2.39M +15,000 New
SSI
386
Scott & Selber Inc
Texas
$2.39M +$16.6K +104 +0.7%
ECM
387
ETrade Capital Management
Virginia
$2.36M -$509K -3,196 -18%
1SB
388
1ST Source Bank
Indiana
$2.36M +$118K +740 +5%
TYCC
389
Texas Yale Capital Corp
Florida
$2.35M – – –
LFAS
390
Level Four Advisory Services
Texas
$2.32M +$30.4K +191 +1%
SRC
391
Shufro Rose & Co
New York
$2.31M +$2.31M +14,514 New
COPPSERS
392
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M -$18.2K -114 -0.8%
BCM
393
Bridgeway Capital Management
Texas
$2.26M +$2.26M +14,200 New
NMERB
394
New Mexico Educational Retirement Board
New Mexico
$2.24M -$454K -2,850 -17%
FIM
395
Fruth Investment Management
Texas
$2.23M – – –
VanEck Associates
396
VanEck Associates
New York
$2.2M +$202K +1,271 +10%
SIM
397
Sentry Investment Management
Wisconsin
$2.19M +$403K +2,527 +23%
CG
398
Carmignac Gestion
France
$2.18M +$968K +6,071 +80%
EDRH
399
Edmond de Rothschild Holding
Switzerland
$2.17M +$559K +3,510 +35%
M
400
Mirova
France
$2.14M +$1.22M +7,631 +132%
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