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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 %
GAM
476
Gotham Asset Management
New York
$1.32M +$1.32M +8,308 New
AIL
477
AGF Investments LLC
Ontario, Canada
$1.32M -$435K -2,730 -25%
PP
478
Paloma Partners
Connecticut
$1.31M -$824K -5,176 -39%
IDBONY
479
Israel Discount Bank of New York
New York
$1.31M +$163K +1,022 +14%
AMI
480
Amica Mutual Insurance
Rhode Island
$1.28M – – –
FL
481
Fort LP
Maryland
$1.27M -$432K -2,709 -25%
EOJOAM
482
E. Ohman J:or Asset Management
Sweden
$1.24M +$382K +2,400 +44%
QT
483
Quantbot Technologies
New York
$1.24M +$1.24M +7,800 New
HIP
484
Harrell Investment Partners
Texas
$1.24M +$108K +678 +10%
GKIM
485
GW&K Investment Management
Massachusetts
$1.23M +$727K +4,562 +145%
HFA
486
HC Financial Advisors
California
$1.22M -$7.65K -48 -0.6%
JG
487
Jefferies Group
New York
$1.22M +$86.6K +544 +8%
CIS
488
Capital International Sarl
California
$1.21M +$1.21M +7,586 New
V
489
Veritable
Delaware
$1.21M -$220K -1,382 -15%
MA
490
MUFG Americas
New York
$1.19M -$82.7K -519 -7%
SLI
491
Sumitomo Life Insurance
Japan
$1.18M +$6.05K +38 +0.5%
HIM
492
Hotaling Investment Management
Pennsylvania
$1.17M +$5.74K +36 +0.5%
Mackenzie Financial
493
Mackenzie Financial
Ontario, Canada
$1.17M -$2.76M -17,308 -70%
JIC
494
Johnson Investment Counsel
Ohio
$1.15M -$16.4K -103 -1%
BOTW
495
Bank of the West
California
$1.14M -$190K -1,192 -14%
AIM
496
Acropolis Investment Management
Missouri
$1.13M -$66.7K -419 -6%
RC
497
RegentAtlantic Capital
New Jersey
$1.13M +$92.4K +580 +9%
ZCI
498
Zevenbergen Capital Investments
Washington
$1.13M +$95.6K +600 +9%
CAM
499
Congress Asset Management
Massachusetts
$1.12M -$59.3M -372,520 -98%
SAM
500
Shell Asset Management
Netherlands
$1.12M -$79.6K -500 -7%
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