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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 %
WI
951
WBI Investments
New Jersey
– -$7.16M -34,686 Closed
CA
952
Commerzbank Aktiengesellschaft
Germany
– -$7.04M -34,102 Closed
PE
953
Point72 Europe
United Kingdom
– -$6.82M -33,020 Closed
DA
954
Duality Advisers
Florida
– -$6.71M -32,490 Closed
ERSOT
955
Employees Retirement System of Texas
Texas
– -$6.07M -29,400 Closed
SSA
956
Schonfeld Strategic Advisors
New York
– -$5.53M -26,767 Closed
Pacer Advisors
957
Pacer Advisors
Pennsylvania
– -$5.26M -25,457 Closed
AAM
958
Arabesque Asset Management
United Kingdom
– -$4.21M -20,358 Closed
HT
959
HAP Trading
New York
– -$3.94M -19,080 Closed
CCP
960
Clough Capital Partners
Massachusetts
– -$3.9M -18,882 Closed
PI
961
PineBridge Investments
New York
– -$2.95M -14,279 Closed
Man Group
962
Man Group
United Kingdom
– -$2.91M -14,105 Closed
QIM
963
Quantitative Investment Management
Virginia
– -$2.88M -13,943 Closed
FFM
964
Fullerton Fund Management
Singapore
– -$2.7M -13,092 Closed
PFS
965
Prospera Financial Services
Texas
– -$2.58M -12,476 Closed
CWM
966
Cordatus Wealth Management
Pennsylvania
– -$2.55M -12,346 Closed
BHWA
967
Beacon Harbor Wealth Advisors
Virginia
– -$2.4M -11,615 Closed
Walleye Trading
968
Walleye Trading
New York
– -$2.39M -11,580 Closed
FHB
969
First Hawaiian Bank
Hawaii
– -$2.28M -11,052 Closed
Twin Tree Management
970
Twin Tree Management
Texas
– -$2.19M -10,610 Closed
BPGAM
971
BTG Pactual Global Asset Management
Bermuda
– -$2.1M -10,150 Closed
SEEDPG
972
S.E.E.D. Planning Group
New York
– -$2.03M -9,806 Closed
AI
973
Atria Investments
North Carolina
– -$1.99M -9,641 Closed
FC
974
FORA Capital
Florida
– -$1.92M -9,313 Closed
FCBT
975
First Citizens Bank & Trust
North Carolina
– -$1.91M -9,254 Closed
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