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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 %
H
801
Hexavest
Quebec, Canada
$109K -$865K -5,442 -89%
BAMCO Inc
802
BAMCO Inc
New York
$109K +$9.6K +60 +10%
PHK
803
Point72 Hong Kong
Hong Kong
$109K +$109K +684 New
JAM
804
JCIC Asset Management
Ontario, Canada
$108K -$20.6K -129 -16%
GWS
805
Glassman Wealth Services
Virginia
$108K -$4.77K -30 -4%
GWM
806
Geneos Wealth Management
Colorado
$107K +$1.77K +11 +2%
CFB
807
Cullen/Frost Bankers
Texas
$101K -$65.1K -406 -39%
PCTC
808
Perkins Coie Trust Company
Washington
$100K +$320 +2 +0.3%
HI
809
Human Investing
Oregon
$97K -$15K -94 -13%
RWA
810
Ropes Wealth Advisors
Massachusetts
$96K – – –
PCM
811
Penserra Capital Management
California
$93K +$11K +64 +13%
Marshall Wace
812
Marshall Wace
United Kingdom
$89K +$89K +556 New
PCMK
813
Paragon Capital Management (Kansas)
Kansas
$87K +$87K +543 New
ZB
814
Zions Bancorporation
Utah
$84K -$152K -950 -64%
EWM
815
EPG Wealth Management
Georgia
$84K -$52.1K -328 -38%
MWC
816
MBM Wealth Consultants
Missouri
$81K – – –
ADL
817
Asset Dedication LLC
California
$81K +$79.7K +502 +6,275%
EW
818
Evoke Wealth
California
$78.9K -$129K -812 -62%
CFA
819
Carroll Financial Associates
North Carolina
$76K -$65.5K -411 -46%
PCG
820
Private Capital Group
Connecticut
$74K -$2.24K -14 -3%
SFG
821
Sowa Financial Group
Rhode Island
$74K – – –
CCM
822
Covington Capital Management
California
$66K -$37.1K -233 -36%
PA
823
Procyon Advisors
Connecticut
$66K -$31.6K -198 -32%
HGWM
824
Harvest Group Wealth Management
Massachusetts
$65K – – –
GRP
825
Global Retirement Partners
California
$65K – – –
31 32
33
34 35