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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 %
BOH
1026
Bank of Hawaii
Hawaii
– -$267K -1,295 Closed
MCM
1027
Murphy Capital Management
New Jersey
– -$259K -1,255 Closed
EHC
1028
Everett Harris & Co
California
– -$256K -1,240 Closed
PWLP
1029
Prio Wealth Limited Partnership
Massachusetts
– -$253K -1,225 Closed
CWM
1030
Circle Wealth Management
New Jersey
– -$252K -1,218 Closed
WAM
1031
Weiss Asset Management
Massachusetts
– -$250K -1,209 Closed
BFO
1032
Boston Family Office
Massachusetts
– -$248K -1,200 Closed
JGUA
1033
John G. Ullman & Associates
New York
– -$247K -1,198 Closed
SCA
1034
Spearhead Capital Advisors
Florida
– -$243K -1,177 Closed
AFM
1035
Andesa Financial Management
Pennsylvania
– -$238K -1,158 Closed
FWCM
1036
Ferguson Wellman Capital Management
Oregon
– -$239K -1,157 Closed
HAG
1037
HighPoint Advisor Group
Illinois
– -$248K -1,141 Closed
CL
1038
Choreo LLC
Illinois
– -$235K -1,136 Closed
GIM
1039
Groesbeck Investment Management
New Jersey
– -$233K -1,130 Closed
VI
1040
Versor Investments
New York
– -$227K -1,100 Closed
TA
1041
Tiedemann Advisors
New York
– -$228K -1,100 Closed
CG
1042
Caprock Group
Idaho
– -$226K -1,096 Closed
DWT
1043
Dorsey & Whitney Trust
South Dakota
– -$226K -1,094 Closed
FMTC
1044
Farmers & Merchants Trust Company
California
– -$226K -1,092 Closed
HS
1045
Haafor (Singapore)
Singapore
– -$226K -1,092 Closed
Simplex Trading
1046
Simplex Trading
Illinois
– -$225K -1,090 Closed
ECM
1047
Evergreen Capital Management
Washington
– -$225K -1,089 Closed
BP
1048
Ballentine Partners
Massachusetts
– -$224K -1,084 Closed
CCIA
1049
Campbell & Co Investment Adviser
Maryland
– -$223K -1,082 Closed
PGIM
1050
Pacific Global Investment Management
California
– -$220K -1,067 Closed
40 41
42
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