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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 %
Luther King Capital Management (LKCM)
101
Luther King Capital Management (LKCM)
Texas
$46.8M +$4.51M +28,315 +11%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$45.7M -$6.71M -41,637 -13%
National Pension Service
103
National Pension Service
South Korea
$45M +$557K +3,494 +1%
PI
104
Putnam Investments
Massachusetts
$44.7M -$35.8M -224,700 -44%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$44.6M -$3.99M -25,053 -8%
CFC
106
Cincinnati Financial Corp
Ohio
$42.1M +$11M +69,000 +35%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$41.7M +$5.42M +34,003 +15%
AI
108
Axiom Investors
Connecticut
$40.9M -$11.5M -72,477 -22%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9M +$6.11M +38,368 +18%
Canada Life
110
Canada Life
Manitoba, Canada
$39.5M +$5.08M +31,705 +15%
CIC
111
Chilton Investment Company
Connecticut
$38.9M +$36.9M +231,357 +1,823%
BGCP
112
Bristol Gate Capital Partners
Ontario, Canada
$38.7M +$2.56M +16,035 +7%
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$37.2M +$16.9M +102,801 +83%
Victory Capital Management
114
Victory Capital Management
Texas
$36.9M +$8.85M +55,549 +32%
SBH
115
Segall Bryant & Hamill
Illinois
$36.6M -$3.42M -21,436 -9%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$36.1M +$2.01M +12,595 +6%
Prudential Financial
117
Prudential Financial
New Jersey
$35.4M -$254K -1,597 -0.7%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$34.3M +$1.04M +6,522 +3%
AG
119
Aperio Group
California
$32.6M -$100K -630 -0.3%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$32.5M +$30.7M +192,962 +1,780%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$31.8M -$4.85M -30,425 -13%
ACI
122
AMP Capital Investors
Australia
$31.2M -$3.37M -20,417 -10%
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$30.3M -$895K -5,614 -3%
WAM
124
WT Asset Management
Hong Kong
$29.7M +$16.6M +104,284 +127%
CII
125
Capital International Inc
California
$29.6M +$863K +5,414 +3%
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