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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
$559M
2
Citigroup
Citigroup
New York
$318M
3
Capital International Investors
Capital International Investors
California
$306M
4
Jennison Associates
Jennison Associates
New York
$1.19B
5
Capital World Investors
Capital World Investors
California
$362M

Top Sellers

1
BlackRock
BlackRock
New York
$2.36B
2
Renaissance Technologies
Renaissance Technologies
New York
$88.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$158M
4
Goldman Sachs
Goldman Sachs
New York
$236M
5
SGA
Sustainable Growth Advisers
Connecticut
$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$259M +$13.1M +82,386 +5%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$251M +$156M +981,559 +166%
Allianz Asset Management
28
Allianz Asset Management
Germany
$239M -$33.3M -209,055 -12%
Goldman Sachs
29
Goldman Sachs
New York
$236M -$112M -701,509 -32%
Wells Fargo
30
Wells Fargo
California
$230M -$15.1M -94,883 -6%
AQR Capital Management
31
AQR Capital Management
Connecticut
$228M -$72.4M -454,233 -24%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$209M +$25.5M +158,014 +14%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$201M -$2.07M -12,979 -1%
ATO
34
Alecta Tjanstepension Omsesidigt
Sweden
$193M +$21.5M +135,000 +13%
AC
35
AKO Capital
United Kingdom
$185M +$35.5M +222,680 +24%
GQG Partners
36
GQG Partners
Florida
$178M +$99.3M +622,602 +127%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$166M -$3.92M -24,599 -2%
APG Asset Management
38
APG Asset Management
Netherlands
$162M -$13.2M -83,105 -8%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$158M -$152M -952,282 -49%
Charles Schwab
40
Charles Schwab
California
$157M +$1.64M +10,304 +1%
UBS AM
41
UBS AM
Illinois
$156M +$10.8M +67,693 +7%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$141M +$37.2M +233,490 +36%
Swiss National Bank
43
Swiss National Bank
Switzerland
$138M +$26.5M +166,200 +24%
PPA
44
Parametric Portfolio Associates
Washington
$136M -$216K -1,358 -0.2%
Stifel Financial
45
Stifel Financial
Missouri
$134M -$1.37M -8,580 -1%
HL
46
Harding Loevner
New Jersey
$132M +$132M +828,037 New
Aberdeen Group
47
Aberdeen Group
United Kingdom
$123M -$33.6M -210,481 -21%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$121M -$1.65M -10,336 -1%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$118M +$4.46M +27,971 +4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$118M +$13M +81,871 +12%
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