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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 %
PP
1001
PDT Partners
New York
– -$499K -2,416 Closed
QSS
1002
Quantitative Systematic Strategies
Florida
– -$468K -2,266 Closed
CFMC
1003
Curbstone Financial Management Corp
New Hampshire
– -$454K -2,200 Closed
PAS
1004
Park Avenue Securities
New York
– -$422K -2,045 Closed
MWM
1005
Meridian Wealth Management
Kentucky
– -$420K -2,035 Closed
ACA
1006
Ackerman Capital Advisors
Texas
– -$413K -2,000 Closed
PAA
1007
Peregrine Asset Advisers
Oregon
– -$413 -2,000 Closed
JSL
1008
JT Stratford LLC
Georgia
– -$398K -1,929 Closed
SW
1009
SlateStone Wealth
Florida
– -$394K -1,906 Closed
BA
1010
Bristlecone Advisors
Washington
– -$368K -1,784 Closed
MCM
1011
Maple Capital Management
Vermont
– -$350K -1,695 Closed
QCM
1012
Quantinno Capital Management
New York
– -$341K -1,651 Closed
TP
1013
Tranquility Partners
Tennessee
– -$318K -1,540 Closed
LP
1014
LMR Partners
United Kingdom
– -$312 -1,509 Closed
MGIM
1015
M&G Investment Management
United Kingdom
– -$298K -1,439 Closed
CAM
1016
ClariVest Asset Management
California
– -$297K -1,437 Closed
CA
1017
Cetera Advisors
Colorado
– -$292K -1,432 Closed
HKAM
1018
Horizon Kinetics Asset Management
New York
– -$288K -1,394 Closed
TC
1019
Telemus Capital
Michigan
– -$276K -1,338 Closed
EWA
1020
EP Wealth Advisors
California
– -$270K -1,309 Closed
NC
1021
Noked Capital
Israel
– -$269K -1,300 Closed
NI
1022
Noked Israel
Israel
– -$269K -1,300 Closed
LBC
1023
Lowe Brockenbrough & Co
Virginia
– -$269K -1,300 Closed
IWC
1024
Integrated Wealth Concepts
Massachusetts
– -$268K -1,299 Closed
WB
1025
WesBanco Bank
West Virginia
– -$268K -1,299 Closed
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