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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 %
JFA
926
JNBA Financial Advisors
Minnesota
$3K – – –
PCFFS
927
Pacific Center for Financial Services
California
$3K – – –
CCM
928
Cribstone Capital Management
Maine
$2K -$1K -6 -33%
FRA
929
Front Row Advisors
California
$2K -$1.33K -6 -40%
SCA
930
Stonebridge Capital Advisors
Minnesota
$2K – – –
CCM
931
Copeland Capital Management
Pennsylvania
$2K – – –
AIC
932
Archer Investment Corporation
Indiana
$2K – – –
POIA
933
Pin Oak Investment Advisors
Texas
$2K – – –
MCM
934
MV Capital Management
Maryland
$2K – – –
BDWM
935
Brewin Dolphin Wealth Management
Ireland
$1.91K – – –
AWM
936
Avior Wealth Management
Nebraska
$1K -$3.7K -37 -79%
RBC
937
Roble Belko & Company
Pennsylvania
$1K – – –
AWM
938
Atticus Wealth Management
Florida
$1K – – –
TI
939
tru Independence
Oregon
$30 – – –
Arrowstreet Capital
940
Arrowstreet Capital
Massachusetts
– -$74M -358,048 Closed
Millennium Management
941
Millennium Management
New York
– -$24.1M -116,669 Closed
AC
942
Armistice Capital
New York
– -$20.7M -100,000 Closed
SAM
943
Scopus Asset Management
New York
– -$20.7M -100,000 Closed
RC
944
Randolph Company
Ohio
– -$20M -96,632 Closed
TCM
945
Tran Capital Management
California
– -$13.4M -64,645 Closed
SH
946
SeaTown Holdings
Singapore
– -$10.4M -50,400 Closed
AC
947
Athanor Capital
New York
– -$9.91M -48,000 Closed
AIM
948
Achmea Investment Management
Netherlands
– -$8.9M -43,115 Closed
FA
949
Friess Associates
Delaware
– -$7.95M -38,513 Closed
MWNA
950
Marshall Wace North America
New York
– -$7.19M -34,791 Closed
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