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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 %
MSV
126
MN Services Vermogensbeheer
Netherlands
$29.6M -$2.06M -12,900 -6%
Asset Management One
127
Asset Management One
Japan
$29.5M -$1.8M -11,316 -6%
WRF
128
Waddell & Reed Financial
Kansas
$29.2M -$27.6M -173,084 -49%
DCM
129
Driehaus Capital Management
Illinois
$27.8M -$25.4M -159,263 -48%
WBC
130
Westpac Banking Corp
Australia
$27.4M +$8.84M +55,493 +48%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$26.8M -$1.1M -6,887 -4%
KBC Group
132
KBC Group
Belgium
$26.8M +$7.84M +49,213 +41%
WT
133
Washington Trust
Rhode Island
$26M -$849K -5,329 -3%
Fidelity International
134
Fidelity International
Bermuda
$26M -$6.83M -42,846 -21%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$25.7M -$904K -5,676 -3%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$25.6M – – –
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$25.5M +$2.73M +17,158 +12%
Baillie Gifford & Co
138
Baillie Gifford & Co
United Kingdom
$25.1M -$1.1M -6,875 -4%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$24.7M -$14.8M -93,017 -37%
US Bancorp
140
US Bancorp
Minnesota
$24.7M -$849K -5,331 -3%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$24.5M -$1.15M -7,186 -4%
SEI Investments
142
SEI Investments
Pennsylvania
$24M -$1.13M -7,084 -4%
BTW
143
Boston Trust Walden
Massachusetts
$23.5M -$918K -5,763 -4%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$23.5M -$38.1M -238,855 -62%
Aviva
145
Aviva
United Kingdom
$23.2M +$8.92K +56 +0%
PAM
146
Panagora Asset Management
Massachusetts
$22.8M +$17.3M +108,434 +314%
ESBC
147
E.S. Barr & Co
Kentucky
$22.4M +$3.3M +20,742 +17%
SO
148
STRS Ohio
Ohio
$22M -$596K -3,740 -3%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$21.7M -$966K -6,061 -4%
RPI
150
Railway Pension Investments
United Kingdom
$20.9M -$6.96M -43,678 -25%
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