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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 %
PCM
851
Pinz Capital Management
New York
$32K -$48K -300 -60%
BG
852
Bollard Group
Massachusetts
$32K – – –
WPA
853
West Paces Advisors
Georgia
$31.4K -$4.46K -28 -12%
BWA
854
BDO Wealth Advisors
Florida
$31K +$31K +192 New
O
855
Ossiam
France
$28K -$908K -5,774 -97%
NFG
856
Next Financial Group
Texas
$28K -$406K -2,582 -94%
GAM
857
Gemmer Asset Management
California
$28K – – –
PWMG
858
Prestige Wealth Management Group
New Jersey
$28K +$22.3K +138 +394%
AW
859
Avion Wealth
Texas
$27K +$27K +172 New
VFA
860
Valeo Financial Advisors
Indiana
$25K -$3.97K -24 -14%
APW
861
Acima Private Wealth
Virginia
$25K – – –
TFO
862
Tarbox Family Office
California
$24K -$7.89K -49 -25%
TL
863
TrueWealth LLC
Georgia
$23K -$14.2K -88 -38%
RDWM
864
Red Door Wealth Management
Tennessee
$23K +$23K +150 New
LWA
865
Lenox Wealth Advisors
New York
$22K – – –
HI
866
Hudock Inc
Pennsylvania
$21K -$20.5K -134 -49%
WOC
867
West Oak Capital
California
$21K – – –
SLF
868
Sun Life Financial
Ontario, Canada
$21K +$477 +3 +2%
MA
869
MCF Advisors
Kentucky
$20K +$20K +125 New
TA
870
Thor Advisors
New York
$20K +$20K +127 New
AWA
871
Arkadios Wealth Advisors
Georgia
$19.3K -$4.14K -26 -18%
HIIFS
872
Harel Insurance Investments & Financial Services
Israel
$19K -$349K -2,223 -95%
WCG
873
Weaver Consulting Group
California
$19K – – –
PGAM
874
Princeton Global Asset Management
New Jersey
$19K – – –
AssetMark Inc
875
AssetMark Inc
California
$18K -$104K -669 -85%
33 34
35
36 37