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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 %
HNB
576
Huntington National Bank
Ohio
$664K -$198K -1,244 -23%
BFPW
577
BOK Financial Private Wealth
Colorado
$658K -$204K -1,281 -24%
ECM
578
Everence Capital Management
Indiana
$656K – – –
PA
579
Profund Advisors
Maryland
$654K -$11.6K -73 -2%
GIA
580
Gateway Investment Advisers
Ohio
$651K -$15.8M -99,095 -96%
MME
581
Meag Munich Ergo
Germany
$650K -$965K -6,058 -60%
SM
582
Sciencast Management
New Jersey
$649K -$31.6K -209 -5%
IG
583
ING Group
Netherlands
$648K +$648K +4,069 New
LNWWM
584
Laird Norton Wetherby Wealth Management
California
$646K -$51.6K -324 -7%
CIBC World Market
585
CIBC World Market
Ontario, Canada
$643K -$2.84M -17,828 -82%
Creative Planning
586
Creative Planning
Kansas
$632K +$28.7K +180 +5%
Bessemer Group
587
Bessemer Group
New Jersey
$629K +$18.3K +115 +3%
GT
588
Greenleaf Trust
Michigan
$629K +$36.6K +230 +6%
Wolverine Trading
589
Wolverine Trading
Illinois
$624K -$2.56M -15,497 -80%
CTA
590
Chesley Taft & Associates
Illinois
$616K – – –
TW
591
Transform Wealth
Colorado
$614K +$150K +940 +32%
QP
592
Quilter Plc
United Kingdom
$609K +$609K +3,822 New
TIM
593
Thornburg Investment Management
New Mexico
$607K +$607K +3,807 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
594
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$603K -$431K -2,708 -42%
Federated Hermes
595
Federated Hermes
Pennsylvania
$586K -$18.1M -113,688 -97%
HTC
596
Haverford Trust Company
Pennsylvania
$585K -$70.7K -444 -11%
AIP
597
Ameritas Investment Partners
Nebraska
$579K -$13.1K -82 -2%
SIA
598
SeaBridge Investment Advisors
New Jersey
$575K – – –
BDS
599
Banco de Sabadell
Florida
$569K +$80.6K +495 +17%
KF
600
Krilogy Financial
Missouri
$564K -$2.01M -12,591 -78%
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