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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 %
BVDMP
176
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.8M – – –
NG
177
NatWest Group
United Kingdom
$14.6M +$629K +3,949 +4%
LOAMS
178
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.6M +$2.79M +17,520 +24%
TMAM
179
Tokio Marine Asset Management
Japan
$14.5M -$1.23M -7,694 -8%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$14.2M -$30.9K -187 -0.2%
BCM
181
Bowie Capital Management
Texas
$14M +$4.62M +29,000 +49%
AIG
182
American International Group
New York
$13.8M -$43.7K -274 -0.3%
Lazard Asset Management
183
Lazard Asset Management
New York
$13.2M -$66.6M -418,315 -83%
M&T Bank
184
M&T Bank
New York
$13.1M -$114K -715 -0.9%
ASRS
185
Arizona State Retirement System
Arizona
$13M +$726K +4,557 +6%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$13M +$896K +5,625 +7%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$12.8M -$15.6M -98,060 -55%
MIFH
188
Migdal Insurance & Financial Holdings
Israel
$12.7M +$12.7M +80,000 New
GH
189
GAM Holding
Switzerland
$12.7M -$2.47M -15,500 -16%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$12.6M -$1.15M -7,243 -8%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$12.6M +$678K +4,255 +6%
ACM
192
Azimuth Capital Management
Michigan
$12M -$237K -1,488 -2%
William Blair & Company
193
William Blair & Company
Illinois
$11.6M +$680K +4,270 +6%
WorldQuant Millennium Advisors
194
WorldQuant Millennium Advisors
New York
$11.3M -$4.34M -27,215 -28%
EIP
195
Epoch Investment Partners
New York
$11.3M -$51.3K -322 -0.5%
HW
196
Hancock Whitney
Mississippi
$11.2M +$5.08M +31,885 +83%
WG
197
Winton Group
United Kingdom
$11.1M -$9.07M -56,928 -45%
Citadel Advisors
198
Citadel Advisors
Florida
$11M -$65.8M -412,788 -86%
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$10.8M -$11.4M -71,343 -51%
JIC
200
Joel Isaacson & Co
New York
$10.8M -$2.39M -15,000 -18%
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