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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 %
PA
676
Parallel Advisors
California
$350K +$35.5K +223 +11%
BWL
677
Bogart Wealth LLC
Virginia
$350K +$90.2K +567 +35%
FFBTD
678
First Financial Bank - Trust Division
Ohio
$349K +$3.35K +21 +1%
DADC
679
D.A. Davidson & Co
Montana
$346K -$11K -69 -3%
SG
680
Strid Group
Pennsylvania
$335K – – –
SB
681
Simmons Bank
Arkansas
$334K – – –
AWA
682
Arete Wealth Advisors
Illinois
$333K -$9.89K -62 -3%
IAN
683
Integrated Advisors Network
Texas
$330K -$51.2K -321 -13%
WHG
684
Westwood Holdings Group
Texas
$330K -$11.6K -73 -3%
SPC
685
Sigma Planning Corp
Michigan
$328K +$33.6K +211 +11%
AA
686
Ancora Advisors
Ohio
$326K – – –
NEI
687
Northwest & Ethical Investments
Ontario, Canada
$325K +$7.01K +44 +2%
PA
688
Pinnacle Associates
New York
$323K -$6.68K -42 -2%
EI
689
Ethic Inc
New York
$321K +$159 +1 +0%
ACM
690
Argent Capital Management
Missouri
$319K – – –
S
691
SignatureFD
Georgia
$319K +$75.7K +475 +31%
PFP
692
Pinnacle Financial Partners
Tennessee
$311K -$14.7K -92 -5%
RIM
693
Rampart Investment Management
Connecticut
$308K -$3.89M -24,398 -93%
SCM
694
Stonebridge Capital Management
California
$308K – – –
BO
695
BRR OpCo
Ohio
$308K +$478 +3 +0.2%
CBT
696
Central Bank & Trust
Kentucky
$306K -$648K -4,068 -68%
CG
697
Colony Group
Massachusetts
$303K +$82.8K +519 +38%
FMBTD
698
First Midwest Bank Trust Division
Illinois
$300K -$15K -94 -5%
TAM
699
Tocqueville Asset Management
New York
$300K +$300K +1,882 New
BFIM
700
Beese Fulmer Investment Management
Ohio
$298K -$19.5K -122 -6%
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