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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 %
GAM
726
Griffin Asset Management
New York
$248K – – –
AAM
727
Aureus Asset Management
Massachusetts
$246K -$5.74K -36 -2%
1WA
728
180 Wealth Advisors
Washington
$246K +$7.17K +48 +3%
UB
729
UMB Bank
Missouri
$244K -$1.11K -7 -0.5%
LRPA
730
L. Roy Papp & Associates
Arizona
$244K – – –
ACM
731
AUA Capital Management
Pennsylvania
$243K – – –
DIA
732
Dana Investment Advisors
Wisconsin
$241K – – –
RFM
733
Royal Fund Management
Florida
$240K +$109K +684 +83%
SI
734
Stephens Inc
Arkansas
$238K -$207K -1,298 -47%
WAS
735
WESPAC Advisors SoCal
California
$238K +$34.9K +200 +17%
Wellington Management Group
736
Wellington Management Group
Massachusetts
$236K -$942K -5,913 -80%
Lido Advisors
737
Lido Advisors
California
$236K -$38.3K -240 -14%
IIC
738
Integrated Investment Consultants
Michigan
$236K -$3.51K -22 -1%
ED
739
Exane Derivatives
France
$234K +$182K +1,145 +353%
MCM
740
Manchester Capital Management
Vermont
$234K – – –
ECM
741
Elgethun Capital Management
South Dakota
$234K – – –
BCM
742
Brookmont Capital Management
Texas
$232K -$136K -853 -37%
WF
743
Welch & Forbes
Massachusetts
$232K – – –
APA
744
American Portfolios Advisors
New York
$231K -$78.1K -490 -25%
BC
745
Bartlett & Co
Ohio
$231K +$231K +1,449 New
BCWM
746
Bartlett & Co Wealth Management
Ohio
$231K +$47.8K +300 +26%
VAG
747
VisionPoint Advisory Group
Texas
$230K +$230K +1,444 New
GAG
748
GM Advisory Group
New York
$229K – – –
EWM
749
Evercore Wealth Management
New York
$228K -$97.6K -612 -30%
AA
750
ALPS Advisors
Colorado
$228K -$62.6K -394 -22%
28 29
30
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