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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 %
TCM
426
Twin Capital Management
Pennsylvania
$1.81M -$1.59K -10 -0.1%
EGM
427
Engineers Gate Manager
New York
$1.8M +$1.47M +9,195 +435%
OTPPB
428
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.8M -$637K -3,994 -26%
PIMJS
429
PKO Investment Management Joint-Stock
Poland
$1.75M -$478K -3,000 -21%
Macquarie Group
430
Macquarie Group
Australia
$1.74M +$18.8K +118 +1%
SCM
431
Shelton Capital Management
Colorado
$1.72M +$1.45M +9,100 +548%
BWP
432
Baldwin Wealth Partners
Massachusetts
$1.71M +$1.11M +6,960 +185%
BCMO
433
Buckingham Capital Management (Ohio)
Ohio
$1.7M -$240K -1,503 -12%
AI
434
Atom Investors
Texas
$1.7M +$775K +4,863 +84%
RJT
435
Raymond James Trust
Florida
$1.68M +$122K +766 +8%
CAM
436
Cozad Asset Management
Illinois
$1.66M +$1.66M +10,390 New
HWM
437
Hohimer Wealth Management
Washington
$1.64M +$66.8K +404 +4%
Daiwa Securities Group
438
Daiwa Securities Group
Japan
$1.64M +$176K +1,105 +12%
CCM
439
Carderock Capital Management
Maryland
$1.64M +$20.2K +127 +1%
BWM
440
Biltmore Wealth Management
Arizona
$1.62M – – –
LBD
441
Landsberg Bennett & Dubbaneh
Florida
$1.62M -$588K -3,938 -27%
MAM
442
Morse Asset Management
Connecticut
$1.62M -$38.2K -240 -2%
Thrivent Financial for Lutherans
443
Thrivent Financial for Lutherans
Minnesota
$1.62M – – –
SAM
444
Sycomore Asset Management
France
$1.61M +$1.61M +10,075 New
Cerity Partners
445
Cerity Partners
New York
$1.6M -$108K -676 -6%
DWA
446
Dorsey Wright & Associates
California
$1.6M +$1.6M +10,053 New
JC
447
Joho Capital
New York
$1.59M -$1.03M -6,450 -39%
MML Investors Services
448
MML Investors Services
Massachusetts
$1.58M -$73.9K -464 -4%
HFBOT
449
Home Federal Bank of Tennessee
Tennessee
$1.58M – – –
ATC
450
Argent Trust Co
Tennessee
$1.58M -$2.71K -17 -0.2%
16 17
18
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