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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 %
WP
751
WealthSource Partners
California
$228K -$54.5K -342 -19%
CS
752
Cannell & Spears
New York
$228K -$3.51K -22 -2%
GG
753
Gleason Group
Kentucky
$226K -$11.3K -71 -5%
CGL
754
Clarius Group LLC
Washington
$224K -$21.2K -133 -9%
AII
755
AGF Investments Inc
Ontario, Canada
$223K -$35.6M -223,292 -99%
ESB
756
Essex Savings Bank
Connecticut
$223K -$12K -75 -5%
PAM
757
Pinpoint Asset Management
Hong Kong
$223K +$223K +1,400 New
KFS
758
Kurt F. Somerville
$223K +$223K +1,400 New
Group One Trading
759
Group One Trading
Illinois
$221K +$221K +1,388 New
IFAM
760
Institutional & Family Asset Management
Colorado
$216K +$10.5K +66 +5%
AAP
761
Arax Advisory Partners
Colorado
$215K -$13.7K -86 -6%
WSFS
762
Wilmington Savings Fund Society
Delaware
$215K +$35K +220 +19%
CCG
763
Cypress Capital Group
Florida
$214K -$77.4K -487 -27%
SFG
764
Sather Financial Group
Texas
$214K – – –
KA
765
Kovack Advisors
Florida
$214K +$214K +1,345 New
TPCW
766
TD Private Client Wealth
New York
$211K +$7.01K +44 +3%
ARMT
767
Amica Retiree Medical Trust
Rhode Island
$211K – – –
MCA
768
Magnolia Capital Advisors
Mississippi
$210K -$5.1K -32 -2%
GTCM
769
Gyon Technologies Capital Management
New Jersey
$207K +$207K +1,299 New
EF
770
Empirical Finance
Pennsylvania
$206K +$206K +1,292 New
RWM
771
Ritholtz Wealth Management
New York
$204K +$204K +1,281 New
FHA
772
Flagship Harbor Advisors
Massachusetts
$203K +$2.86K +18 +1%
PWPS
773
Pinnacle Wealth Planning Services
Ohio
$203K +$19.3K +122 +11%
DI
774
Disciplined Investments
Oklahoma
$191K – – –
First Manhattan
775
First Manhattan
New York
$191K +$120K +757 +170%
29 30
31
32 33