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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
$559M
2
Citigroup
Citigroup
New York
$318M
3
Capital International Investors
Capital International Investors
California
$306M
4
Jennison Associates
Jennison Associates
New York
$1.19B
5
Capital World Investors
Capital World Investors
California
$362M

Top Sellers

1
BlackRock
BlackRock
New York
$2.36B
2
Renaissance Technologies
Renaissance Technologies
New York
$88.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$158M
4
Goldman Sachs
Goldman Sachs
New York
$236M
5
SGA
Sustainable Growth Advisers
Connecticut
$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$117M -$15.1M -94,481 -11%
Invesco
52
Invesco
Georgia
$114M -$3.28M -20,611 -3%
Deutsche Bank
53
Deutsche Bank
Germany
$110M -$10.3M -64,441 -9%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$109M +$19M +119,399 +21%
NIPH
55
NN Investment Partners Holdings
Netherlands
$106M +$95.7M +600,340 +882%
CS
56
Credit Suisse
Switzerland
$106M +$3.62M +22,696 +4%
Ameriprise
57
Ameriprise
Minnesota
$105M -$36.3M -227,368 -26%
Artisan Partners
58
Artisan Partners
Wisconsin
$105M +$57.7M +362,019 +122%
Chevy Chase Trust
59
Chevy Chase Trust
Maryland
$98.5M +$1.11M +6,972 +1%
SFFS
60
Stonehage Fleming Financial Services
Jersey
$96M -$1.71M -10,749 -2%
BCF
61
BLS Capital Fondsmaeglerselskab
Denmark
$95M +$20.5M +128,800 +28%
Renaissance Technologies
62
Renaissance Technologies
New York
$88.4M -$153M -963,100 -63%
MCM
63
Melvin Capital Management
New York
$87.6M -$7.97M -50,000 -8%
ZIG
64
Zurich Insurance Group
Switzerland
$87.5M -$79.5K -499 -0.1%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$86.8M +$2.9M +18,215 +3%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$86.1M +$49.3M +309,631 +134%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$84.6M -$86.1M -540,317 -50%
RJA
68
Raymond James & Associates
Florida
$83.3M -$374K -2,345 -0.4%
EVM
69
Eaton Vance Management
Massachusetts
$81.9M -$13.9K -87 -0%
Ninety One (UK)
70
Ninety One (UK)
United Kingdom
$81M +$6.91M +43,337 +9%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$79.2M -$2.91M -18,256 -4%
LCP
72
LGT Capital Partners
Switzerland
$75.7M +$18.7M +117,297 +33%
PG
73
Pendal Group
Australia
$75.1M -$12.3M -77,038 -14%
SC
74
Saturna Capital
Washington
$73.3M +$17.2K +108 +0%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$73.1M +$1.44M +9,006 +2%
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