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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 %
CC
776
Cognios Capital
Kansas
$184K -$137K -864 -43%
EP
777
Eudaimonia Partners
Tennessee
$180K +$158K +988 +701%
TIA
778
Tiemann Investment Advisors
California
$177K -$36.7K -230 -17%
CIM
779
Contravisory Investment Management
Massachusetts
$174K +$89.2K +559 +105%
FHA
780
First Horizon Advisors
Tennessee
$168K +$5.68K +36 +3%
CIA
781
CSat Investment Advisory
Michigan
$168K +$59K +370 +54%
BAM
782
Belpointe Asset Management
Nevada
$166K +$68.2K +427 +70%
SFSIG
783
San Francisco Sentry Investment Group
California
$161K -$39.9K -251 -20%
SDIC
784
South Dakota Investment Council
South Dakota
$159K – – –
PFBT
785
Parkside Financial Bank & Trust
Missouri
$154K -$3.18K -20 -2%
HFS
786
Hantz Financial Services
Michigan
$151K +$151K +946 New
VIM
787
Veritas Investment Management
United Kingdom
$147K – – –
BFEC
788
Benjamin F. Edwards & Company
Missouri
$144K +$129K +808 +851%
AIM
789
Anchor Investment Management
South Carolina
$144K +$47.8K +300 +50%
TWA
790
TCI Wealth Advisors
Arizona
$138K -$318 -2 -0.2%
TWI
791
Thomas White International
Illinois
$135K +$135K +850 New
ST
792
Smithfield Trust
Pennsylvania
$128K -$5.12K -32 -4%
AIM
793
AIA Investment Management
Singapore
$128K – – –
SBL
794
Sargent Bickham Lagudis
Colorado
$127K – – –
SIM
795
Sonora Investment Management
Arizona
$127K – – –
PMFA
796
Plante Moran Financial Advisors
Michigan
$124K -$19.9K -125 -14%
CWP
797
CFM Wealth Partners
Texas
$124K – – –
MAWCM
798
Mine & Arao Wealth Creation & Management
California
$118K – – –
HPC
799
HM Payson & Co
Maine
$115K +$956 +6 +0.8%
FCA
800
FinTrust Capital Advisors
South Carolina
$114K -$38.3K -240 -25%
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32
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