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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
$559M
2
Citigroup
Citigroup
New York
$318M
3
Capital International Investors
Capital International Investors
California
$306M
4
Jennison Associates
Jennison Associates
New York
$1.19B
5
Capital World Investors
Capital World Investors
California
$362M

Top Sellers

1
BlackRock
BlackRock
New York
$2.36B
2
Renaissance Technologies
Renaissance Technologies
New York
$88.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$158M
4
Goldman Sachs
Goldman Sachs
New York
$236M
5
SGA
Sustainable Growth Advisers
Connecticut
$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$72.6M +$5.69M +35,471 +9%
William Blair Investment Management
77
William Blair Investment Management
Illinois
$71.8M -$3.9M -24,467 -5%
N
78
Natixis
France
$71.7M +$71.7M +449,698 New
Axa
79
Axa
France
$71.6M +$10.4M +65,446 +17%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$67.2M -$20.7M -129,715 -24%
Barclays
81
Barclays
United Kingdom
$65.8M -$46.2M -289,890 -41%
RG
82
Rathbones Group
United Kingdom
$65.6M +$11.1M +69,568 +20%
WJWM
83
Williams Jones Wealth Management
New York
$65.6M +$4.16M +26,126 +7%
ACM
84
Atlanta Capital Management
Georgia
$65.5M +$5.33M +33,454 +9%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$65M -$5M -31,401 -7%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$63.8M -$206K -1,294 -0.3%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$63.6M +$371K +2,326 +0.6%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$62.7M +$49M +307,679 +358%
BG
89
Bahl & Gaynor
Ohio
$62.3M -$4.45M -27,924 -7%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$61.1M -$49.2M -329,507 -45%
Jane Street
91
Jane Street
New York
$61M +$59M +370,288 +2,902%
Franklin Resources
92
Franklin Resources
California
$60.8M +$3.22M +20,237 +6%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$59.9M +$52.4M +328,718 +692%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$53.8M -$8.05M -50,500 -13%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$53.5M -$19.5M -122,228 -27%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$51.8M -$5.67M -35,600 -10%
AAMU
97
Amundi Asset Management US
Massachusetts
$51.2M -$2.12M -13,323 -4%
Principal Financial Group
98
Principal Financial Group
Iowa
$50.4M +$244K +1,533 +0.5%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$49.8M +$297K +1,844 +0.6%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$48.8M +$1.04M +6,512 +2%
2 3
4
5 6