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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 %
IC
701
IEQ Capital
California
$298K +$113K +712 +61%
MAFM
702
Mid Atlantic Financial Management
Pennsylvania
$297K +$297K +1,862 New
VIA
703
Vident Investment Advisory
Georgia
$294K +$294K +1,845 New
GP
704
Girard Partners
Pennsylvania
$293K +$11.1K +70 +4%
VCP
705
Verus Capital Partners
Arizona
$288K -$57.4K -361 -17%
CCA
706
Checchi Capital Advisers
California
$288K +$17.2K +108 +6%
BOPW
707
Brandywine Oak Private Wealth
Pennsylvania
$282K -$23.1K -145 -8%
TAM
708
Townsend Asset Management
North Carolina
$282K +$63.3K +398 +29%
MBTD
709
Mechanics Bank - Trust Department
California
$281K +$3.82K +24 +1%
USGIU
710
U.S. Global Investors (USGI)
Texas
$281K +$281K +1,764 New
HI
711
Harrington Investments
California
$279K -$79.8K -500 -22%
CA
712
Clearstead Advisors
Ohio
$278K -$104K -650 -27%
GG
713
GenWealth Group
New Jersey
$277K +$68K +427 +33%
LFDLE
714
La Financiere de L'Echiquier
France
$273K +$47.8K +300 +21%
OCM
715
One Capital Management
California
$273K +$273K +1,715 New
AC
716
Arjuna Capital
North Carolina
$272K +$14K +88 +5%
CAW
717
Cornerstone Advisors (Washington)
Washington
$272K +$15.3K +96 +6%
MOS
718
MGO One Seven
Ohio
$271K -$56.7K -356 -17%
CW
719
CreativeOne Wealth
Kansas
$271K +$91.5K +573 +51%
ACA
720
Atlas Capital Advisors
Wyoming
$270K – – –
PAM
721
Peak Asset Management
Colorado
$264K +$264K +1,656 New
CCP
722
Corient Capital Partners
California
$263K +$32.8K +206 +14%
GFP
723
Gryphon Financial Partners
Ohio
$260K +$800 +5 +0.3%
SIAS
724
Shine Investment Advisory Services
Colorado
$252K +$958 +6 +0.4%
SAM
725
S.A. Mason
Michigan
$251K – – –
27 28
29
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