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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 %
CEP
1051
Chicago Equity Partners
Illinois
– -$216K -1,045 Closed
PTC
1052
Private Trust Company
Ohio
– -$211K -1,025 Closed
HB
1053
Homrich & Berg
Georgia
– -$210K -1,015 Closed
FAIM
1054
Financial Advocates Investment Management
Washington
– -$209K -1,013 Closed
HCM
1055
Howland Capital Management
Massachusetts
– -$208K -1,005 Closed
HCP
1056
Holt Capital Partners
Texas
– -$207K -1,000 Closed
IA
1057
Icon Advisers
Colorado
– -$207K -1,000 Closed
LJAC
1058
L.J. Altfest & Co
New York
– -$207K -1,000 Closed
BCM
1059
Bienville Capital Management
New York
– -$207K -1,000 Closed
FI
1060
Fosun International
China
– -$208K -1,000 Closed
FNBOH
1061
First National Bank of Hutchinson
Kansas
– -$205K -991 Closed
BSPF
1062
British Steel Pension Fund
United Kingdom
– -$203K -982 Closed
PHAM
1063
Palisades Hudson Asset Management
Florida
– -$201K -973 Closed
AP
1064
Americana Partners
Texas
– -$190K -923 Closed
GLI
1065
Guardian Life Insurance
New York
– -$135K -655 Closed
CM
1066
Capula Management
Cayman Islands
– -$107K -519 Closed
RIA
1067
Realta Investment Advisors
Delaware
– -$97K -489 Closed
PCM
1068
Price Capital Management
Louisiana
– -$62K -300 Closed
FIB
1069
First Interstate Bank
Montana
– -$62K -300 Closed
PCIA
1070
Prime Capital Investment Advisors
Kansas
– -$39K -190 Closed
NCM
1071
New Capital Management
Texas
– -$35K -170 Closed
IUHSA
1072
Itau Unibanco Holding S.A.
Brazil
– -$27K -130 Closed
ACM
1073
Allred Capital Management
Texas
– -$16.7K -81 Closed
FAM
1074
Fred Alger Management
New York
– -$17K -80 Closed
IWA
1075
Intercontinental Wealth Advisors
Texas
– -$16K -78 Closed
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