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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 %
MC
651
Moors & Cabot
Massachusetts
$415K -$132K -825 -24%
NCM
652
Narwhal Capital Management
Georgia
$414K +$414K +2,600 New
QCM
653
Quest Capital Management
Texas
$410K +$35.3K +222 +9%
GT
654
Glenview Trust
Kentucky
$409K -$1.75K -11 -0.4%
SS
655
Sunbelt Securities
Texas
$406K -$1.28M -8,022 -76%
CIBC Private Wealth Group
656
CIBC Private Wealth Group
Georgia
$406K +$44.1K +277 +12%
GLR
657
Great Lakes Retirement
Ohio
$405K -$90.8K -568 -18%
ETC
658
Exchange Traded Concepts
Oklahoma
$404K -$7.65K -48 -2%
JDR
659
Jay D. Rosenbaum
$398K +$3.19K +20 +0.8%
Carson Wealth (CWM LLC)
660
Carson Wealth (CWM LLC)
Nebraska
$396K – – –
WS
661
Wedbush Securities
California
$394K +$63.6K +399 +19%
CMO
662
Covenant Multifamily Offices
Texas
$384K -$10.5K -66 -3%
EI
663
Ellevest Inc
New York
$379K +$377K +2,369 +23,690%
LS
664
Livforsakringsbolaget Skandia
Sweden
$375K +$112K +700 +42%
SICM
665
Sustainable Insight Capital Management
New York
$375K +$375K +2,354 New
FVSAZ
666
Flossbach von Storch AG Zurich
Switzerland
$374K +$374K +2,350 New
APP
667
Avantax Planning Partners
Iowa
$372K +$143K +897 +63%
ACM
668
AlphaCrest Capital Management
New York
$370K +$159K +1,000 +76%
CC
669
Cannell & Co
New York
$366K – – –
BFA
670
Bragg Financial Advisors
North Carolina
$361K – – –
MA
671
Mutual Advisors
Nebraska
$361K – – –
CAM
672
Cresset Asset Management
Illinois
$359K +$107K +670 +42%
BG
673
Bellevue Group
Switzerland
$358K – – –
MSFP
674
Mark Sheptoff Financial Planning
Connecticut
$355K -$120K -751 -25%
DSC
675
Duncker Streett & Co
Missouri
$352K +$105K +660 +43%
25 26
27
28 29