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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 %
Comerica Bank
151
Comerica Bank
Texas
$20.7M -$405K -2,438 -2%
CS
152
Candriam SCA
Luxembourg
$20.6M +$1.41K +7 +0%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.3M -$2.74M -17,180 -12%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$20.3M -$1.13M -7,074 -5%
RBCM
155
Raub Brock Capital Management
California
$19.9M -$625K -3,925 -3%
Bank Julius Baer & Co
156
Bank Julius Baer & Co
Switzerland
$19.9M +$19.9M +124,949 New
NP
157
NS Partners
United Kingdom
$19.9M +$1.18M +7,417 +6%
DZ Bank
158
DZ Bank
Germany
$19.8M -$584K -3,666 -3%
GC
159
Guggenheim Capital
Illinois
$19.4M +$872K +5,471 +5%
Nomura Asset Management
160
Nomura Asset Management
Japan
$19M -$77.6K -487 -0.4%
YL
161
YCG LLC
Texas
$18.8M +$4.64M +29,676 +33%
CBT
162
Capital Bank & Trust
California
$18.1M +$7.22M +45,292 +67%
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$17.9M -$415K -2,602 -2%
ATN
164
AMF Tjänstepension
Sweden
$17.6M -$6.07M -38,092 -26%
Flossbach Von Storch
165
Flossbach Von Storch
Germany
$17.6M +$4.66M +29,249 +36%
CI
166
Cincinnati Insurance
Ohio
$17.4M +$9.79M +61,450 +128%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$17.3M +$1.21M +7,590 +8%
LCM
168
Logan Capital Management
Pennsylvania
$17.1M -$204K -1,278 -1%
Adage Capital Partners
169
Adage Capital Partners
Massachusetts
$16.9M +$16.9M +106,276 New
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$16.9M +$15.6M +98,028 +1,235%
MU
171
Mirova US
Massachusetts
$16.9M +$2.99M +18,753 +22%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$16.1M +$544K +3,262 +3%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$15.6M +$3.67K +23 +0%
GTP
174
Global Thematic Partners
New York
$15.3M -$1.02M -6,383 -6%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$15.2M -$114K -715 -0.7%
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