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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 %
BA
401
Bridgewater Associates
Connecticut
$2.12M +$2.12M +13,331 New
Nomura Holdings
402
Nomura Holdings
Japan
$2.12M -$13M -81,526 -86%
CNC
403
Citizens & Northern Corp
Pennsylvania
$2.09M +$102K +640 +5%
NPT
404
Nixon Peabody Trust
Massachusetts
$2.09M +$87.2K +547 +4%
MCWS
405
McKinley Carter Wealth Services
West Virginia
$2.07M +$311K +1,954 +18%
WTC
406
WhitTier Trust Company
Nevada
$2.07M +$130K +815 +7%
MCM
407
Mattern Capital Management
Colorado
$2.07M +$2.07M +12,978 New
TAMH
408
Taikang Asset Management (HK)
Hong Kong
$2.06M +$356K +2,233 +21%
HT
409
HighTower Trust
Texas
$2.06M +$797 +5 +0%
MAM
410
Madison Asset Management
Wisconsin
$2.02M +$2.02M +12,675 New
SC
411
Slow Capital
California
$1.97M -$445K -2,790 -18%
AAMU
412
AEGON Asset Management (UK)
United Kingdom
$1.96M +$330K +2,069 +20%
SYBT
413
Stock Yards Bank & Trust
Kentucky
$1.95M – – –
KWILP
414
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.95M – – –
HBT
415
Hills Bank & Trust
Iowa
$1.94M +$562K +3,525 +41%
GI
416
GAMCO Investors
Connecticut
$1.94M +$419K +2,631 +28%
FCI
417
Financial Counselors Inc
Kansas
$1.92M +$19K +119 +1%
CSUI
418
Cincinnati Specialty Underwriters Insurance
Ohio
$1.91M – – –
ACA
419
Aptus Capital Advisors
Alabama
$1.91M +$1.91M +11,978 New
OSAM
420
O'Shaughnessy Asset Management
Connecticut
$1.89M -$645K -4,049 -25%
AC
421
Allstate Corporation
Illinois
$1.88M -$1.54M -9,684 -45%
NO
422
Ninety One
South Africa
$1.86M +$955K +5,889 +105%
LCM
423
Laurion Capital Management
New York
$1.86M +$1.86M +11,670 New
NMIMC
424
Northwestern Mutual Investment Management Company
Wisconsin
$1.85M +$470K +2,948 +34%
ARMC
425
American Research & Management Company
Massachusetts
$1.84M -$81.3K -510 -4%
15 16
17
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