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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 %
1W
626
1776 Wealth
Georgia
$474K +$254K +1,371 +116%
SBSB
627
Sullivan, Bruyette, Speros & Blaney
Virginia
$470K -$7.97K -50 -2%
MAM
628
Meeder Asset Management
Ohio
$467K +$330K +2,068 +240%
LNC
629
Lincoln National Corp
Pennsylvania
$466K +$99.1K +622 +27%
UBG
630
United Bank (Georgia)
Georgia
$461K -$102K -643 -18%
B
631
Bailard
California
$460K – – –
LW
632
Linscomb Wealth
Texas
$458K -$63.7K -400 -12%
CIAS
633
Capital Investment Advisory Services
North Carolina
$458K +$219K +1,373 +91%
BPCA
634
Bank Pictet & Cie (Asia)
Singapore
$458K +$458K +2,873 New
CAN
635
Cetera Advisor Networks
California
$453K +$12.4K +78 +3%
HI
636
Horizon Investments
North Carolina
$451K +$35.1K +220 +8%
MFW
637
Meristem Family Wealth
Minnesota
$451K +$61.8K +388 +16%
HC
638
Hendley & Co
Ohio
$449K -$1.56M -9,760 -78%
Two Sigma Advisers
639
Two Sigma Advisers
New York
$446K -$1.96M -12,300 -81%
CPC
640
Cookson Peirce & Co
Pennsylvania
$445K +$445K +2,795 New
TRCT
641
Tower Research Capital (TRC)
New York
$442K +$409K +2,568 +1,247%
MF
642
Magnetar Financial
Illinois
$442K +$442K +2,772 New
CIC
643
Cincinnati Indemnity Company
Ohio
$442K +$442K +2,775 New
CPR
644
CSU Producer Resources
Ohio
$442K +$442K +2,775 New
UAS
645
United Asset Strategies
New York
$431K +$431K +2,705 New
MLIC
646
Mandatum Life Insurance Company
Finland
$430K – – –
ALAM
647
Asahi Life Asset Management
Japan
$429K +$429K +2,690 New
Mercer Global Advisors
648
Mercer Global Advisors
Colorado
$428K -$148K -929 -26%
CIC
649
Carnegie Investment Counsel
Ohio
$428K -$45.9K -288 -10%
WAM
650
Wealthspire Advisors (Maryland)
Maryland
$426K +$28.8K +181 +7%
24 25
26
27 28