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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 %
MERSOM
526
Municipal Employees' Retirement System of Michigan
Michigan
$967K +$9.56K +60 +1%
NSB
527
Norway Savings Bank
Maine
$963K +$39.8K +250 +4%
NERM
528
New England Research & Management
Illinois
$959K +$263K +1,650 +38%
CAM
529
Cypress Asset Management
Texas
$939K -$51.8K -325 -5%
IEFM
530
IQ EQ Fund Management
Ireland
$931K -$27.6K -173 -3%
IB
531
Intrust Bank
Kansas
$914K +$107K +673 +13%
Cambridge Investment Research Advisors
532
Cambridge Investment Research Advisors
Iowa
$913K -$92.7K -582 -9%
BFO
533
Biltmore Family Office
North Carolina
$908K – – –
AFA
534
Abacus FCF Advisors
Florida
$907K -$92.5K -576 -9%
UCFA
535
United Capital Financial Advisors
Texas
$892K -$334K -2,095 -27%
SS
536
Simplicity Solutions
Minnesota
$889K -$230K -1,444 -21%
PAM
537
Paradigm Asset Management
New York
$862K – – –
BRWA
538
B. Riley Wealth Advisors
Florida
$861K -$173K -1,084 -17%
WB
539
Webster Bank
Connecticut
$851K -$637 -4 -0.1%
BPCE
540
Bank Pictet & Cie (Europe)
Germany
$849K +$849K +5,326 New
MCM
541
Mitchell Capital Management
Kansas
$837K -$17.8K -112 -2%
SP
542
Symmetry Partners
Connecticut
$826K +$73.8K +463 +10%
HF
543
HRT Financial
New York
$826K +$826K +5,189 New
PJSIMP
544
P.J. Schmidt Investment Management (PJS)
Wisconsin
$823K +$40.1K +252 +5%
IRF
545
IBM Retirement Fund
New York
$821K +$310K +1,943 +61%
AAP
546
Aristotle Atlantic Partners
Florida
$817K -$280K -1,759 -26%
S
547
Seeyond
France
$816K -$6.14K -37 -0.7%
PG
548
Patten Group
Tennessee
$813K +$182K +1,145 +29%
BC
549
Brinker Capital
Pennsylvania
$811K -$2.93M -18,395 -78%
CTC
550
Central Trust Company
Missouri
$807K -$908K -5,702 -53%
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