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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 %
DY
451
Dowling & Yahnke
California
$1.57M -$43K -270 -3%
DC
452
Davenport & Co
Virginia
$1.57M -$74.1K -465 -5%
LBC
453
Lawrence B. Cohen
$1.56M +$112K +700 +8%
AAM
454
Azzad Asset Management
Virginia
$1.52M -$1.6M -10,048 -51%
LSERS
455
Louisiana State Employees Retirement System
Louisiana
$1.51M -$175K -1,100 -10%
WCM
456
Wunderlich Capital Managemnt
Tennessee
$1.49M -$106K -664 -7%
ACM
457
Advisors Capital Management
New Jersey
$1.48M +$1.48M +9,293 New
OAM
458
Ostrum Asset Management
France
$1.47M -$13.3M -83,600 -90%
Capstone Investment Advisors
459
Capstone Investment Advisors
New York
$1.46M +$1.46M +9,167 New
ACM
460
Alpha Capital Management
Texas
$1.45M +$25.3K +159 +2%
CCM
461
Cinctive Capital Management
New York
$1.45M -$3.38M -21,216 -70%
OPPTF
462
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.44M +$1.44M +9,370 New
WAM
463
World Asset Management
Michigan
$1.43M -$1.08M -6,763 -43%
IMRF
464
Illinois Municipal Retirement Fund
Illinois
$1.43M +$195K +1,226 +16%
ST
465
Spinnaker Trust
Maine
$1.43M +$1.43M +8,964 New
MYLI
466
Meiji Yasuda Life Insurance
Japan
$1.42M -$467K -2,930 -25%
PAG
467
Private Advisor Group
New Jersey
$1.41M -$452K -2,837 -24%
AAM
468
Autus Asset Management
Arizona
$1.38M -$33.4K -210 -2%
CT
469
Cambridge Trust
Massachusetts
$1.38M -$226K -1,421 -14%
AF
470
Alerus Financial
North Dakota
$1.37M -$653K -4,095 -32%
NPA
471
Nichols & Pratt Advisers
Massachusetts
$1.37M +$249K +1,566 +22%
CI
472
Capital International
California
$1.36M +$1.36M +8,531 New
KJHP
473
K.J. Harrison & Partners
Ontario, Canada
$1.35M +$350K +2,200 +35%
FPS
474
Fieldpoint Private Securities
Connecticut
$1.35M +$24.7K +155 +2%
BDF
475
Balasa Dinverno & Foltz
$1.35M -$161K -1,012 -11%
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