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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 %
MFS
976
Mirabella Financial Services
United Kingdom
– -$1.78M -8,619 Closed
SAM
977
Silphium Asset Management
United Kingdom
– -$1.61M -7,807 Closed
BCM
978
Bayesian Capital Management
New York
– -$1.55M -7,500 Closed
FMLI
979
Fukoku Mutual Life Insurance
Japan
– -$1.55M -7,500 Closed
MIP
980
Marietta Investment Partners
Wisconsin
– -$1.29M -6,246 Closed
SCP
981
Syntal Capital Partners
Texas
– -$1.01M -4,894 Closed
VCM
982
Virtue Capital Management
Tennessee
– -$938K -4,540 Closed
BIM
983
Bridges Investment Management
Nebraska
– -$887K -4,292 Closed
MC
984
Machina Capital
France
– -$793K -3,838 Closed
QI
985
Qtron Investments
Massachusetts
– -$788K -3,815 Closed
Walleye Capital
986
Walleye Capital
New York
– -$788K -3,812 Closed
NISOA
987
National Investment Services of America
Wisconsin
– -$737K -3,568 Closed
CC
988
Cipher Capital
New York
– -$733K -3,546 Closed
Alyeska Investment Group
989
Alyeska Investment Group
Illinois
– -$708K -3,430 Closed
SA
990
Strategic Advisors
New York
– -$689K -3,335 Closed
CC
991
Centiva Capital
New York
– -$616K -2,984 Closed
PI
992
PEAK6 Investments
Illinois
– -$585K -2,834 Closed
3C
993
361 Capital
Colorado
– -$583K -2,824 Closed
CMBA
994
C.M. Bidwell & Associates
Hawaii
– -$572K -2,771 Closed
GCP
995
GSA Capital Partners
United Kingdom
– -$562K -2,723 Closed
AIMCA
996
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$558K -2,700 Closed
BHWM
997
Bar Harbor Wealth Management
New Hampshire
– -$529K -2,559 Closed
ZCA
998
Zeke Capital Advisors
Pennsylvania
– -$528K -2,554 Closed
NFG
999
NewFocus Financial Group
Washington
– -$524K -2,536 Closed
BCM
1000
Barometer Capital Management
Ontario, Canada
– -$516K -2,500 Closed
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