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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 %
BL
551
BFSG LLC
California
$801K – – –
PFM
552
Patton Fund Management
Texas
$795K +$795K +4,989 New
DWM
553
Dakota Wealth Management
Florida
$794K -$118K -742 -13%
MWA
554
Meridian Wealth Advisors
Texas
$793K -$162K -1,015 -17%
PPSG
555
Princeton Portfolio Strategies Group
New Jersey
$793K – – –
CSS
556
Cubist Systematic Strategies
Connecticut
$787K +$34.6K +217 +5%
CT
557
Columbia Trust
Oregon
$783K -$57.8K -363 -7%
LIA
558
LS Investment Advisors
Michigan
$774K -$105K -661 -12%
SFA
559
Souders Financial Advisors
Ohio
$766K +$766K +4,808 New
VI
560
Vestcor Inc
New Brunswick, Canada
$759K +$144K +906 +23%
Wealthfront Advisers
561
Wealthfront Advisers
California
$738K -$584K -3,667 -44%
MFG
562
MidWestOne Financial Group
Iowa
$737K – – –
FB
563
Fulton Bank
Pennsylvania
$736K +$72.2K +453 +11%
FBT
564
First Bank & Trust
South Dakota
$721K +$11.8K +74 +2%
Northwestern Mutual Wealth Management
565
Northwestern Mutual Wealth Management
Wisconsin
$716K -$34.6K -217 -5%
ER
566
Enlightenment Research
Florida
$716K +$716K +3,900 New
GC
567
Guardian Capital
Ontario, Canada
$712K -$31.9K -200 -4%
Voloridge Investment Management
568
Voloridge Investment Management
Florida
$710K +$710K +4,456 New
SWM
569
SeaCrest Wealth Management
New York
$706K -$422K -2,649 -37%
OAM
570
Oppenheimer Asset Management
New York
$683K -$3.32M -20,813 -83%
MWM
571
Minot Wealth Management
Massachusetts
$683K -$817K -5,125 -54%
AG
572
Algert Global
California
$675K -$1.32M -8,316 -66%
SA
573
Shilanski & Associates
Alaska
$675K +$14.3K +90 +2%
MSAM
574
Moloney Securities Asset Management
Missouri
$665K -$47.7K -299 -7%
WANY
575
Wealthspire Advisors (New York)
New York
$665K +$665K +4,175 New
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