EL icon

Estee Lauder
EL

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 %
AS
601
Altshuler Shaham
Israel
$555K -$1.33M -8,326 -70%
FNBT
602
FineMark National Bank & Trust
Florida
$552K +$25.3K +159 +5%
FDCDDQ
603
Federation des caisses Desjardins du Quebec
Quebec, Canada
$548K -$3.42M -21,483 -86%
CC
604
Chicago Capital
Illinois
$547K – – –
TWM
605
Tolleson Wealth Management
Texas
$539K – – –
FAAS
606
First Allied Advisory Services
California
$534K +$25.7K +161 +5%
Fiera Capital (Canada)
607
Fiera Capital (Canada)
Quebec, Canada
$533K -$831K -5,219 -61%
RA
608
Rational Advisors
New York
$533K -$26K -163 -5%
BCM
609
Brookstone Capital Management
Illinois
$529K -$20.2K -127 -4%
IA
610
IFP Advisors
Florida
$526K -$6.54K -38 -1%
SC
611
Scotia Capital
Ontario, Canada
$525K -$3.26M -20,419 -86%
BCM
612
Boltwood Capital Management
California
$519K -$3.18K -20 -0.6%
LCM
613
Liberty Capital Management
Michigan
$518K -$9.56K -60 -2%
QCG
614
Quadrant Capital Group
Ohio
$513K +$196K +1,228 +62%
BUB
615
BBVA USA Bancshares
Texas
$509K -$3.51K -22 -0.7%
JAM
616
Jupiter Asset Management
United Kingdom
$508K +$79.9K +502 +19%
CFG
617
Citizens Financial Group
Rhode Island
$507K +$316K +1,978 +165%
BBHC
618
Brown Brothers Harriman & Co
New York
$502K -$1.43K -9 -0.3%
CB
619
CNB Bank
Pennsylvania
$495K -$51.4K -323 -9%
ABC
620
Associated Banc-Corp
Wisconsin
$494K +$116K +726 +31%
APG
621
Abacus Planning Group
South Carolina
$489K – – –
HSA
622
HBK Sorce Advisory
Pennsylvania
$488K +$16.3K +102 +3%
PSUF
623
People's United Financial
Connecticut
$487K -$1.05M -6,594 -68%
NB
624
Nicolet Bankshares
Wisconsin
$480K – – –
MIA
625
MainStreet Investment Advisors
Illinois
$474K +$211K +1,323 +80%
23 24
25
26 27