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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
+$412M
2
Citigroup
Citigroup
New York
+$284M
3
Capital International Investors
Capital International Investors
California
+$254M
4
Jennison Associates
Jennison Associates
New York
+$226M
5
Capital World Investors
Capital World Investors
California
+$203M

Top Sellers

1
BlackRock
BlackRock
New York
-$175M
2
Renaissance Technologies
Renaissance Technologies
New York
-$153M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$152M
4
Goldman Sachs
Goldman Sachs
New York
-$112M
5
SGA
Sustainable Growth Advisers
Connecticut
-$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
201
Avalon Investment & Advisory
Texas
$10.8M -$164K -1,031 -2%
KCM
202
Kornitzer Capital Management
Kansas
$10.6M +$9.59M +60,189 +974%
DLA
203
Douglas Lane & Associates
New York
$10.5M -$154K -964 -1%
First Trust Advisors
204
First Trust Advisors
Illinois
$10.4M -$3.29M -20,669 -24%
MBI
205
Montrusco Bolton Investments
Quebec, Canada
$10.2M -$1.43M -8,962 -12%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$10.1M -$647K -4,061 -6%
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$10.1M -$27.1M -170,427 -73%
LOAME
208
Lombard Odier Asset Management (Europe)
United Kingdom
$10M -$1.32M -8,293 -12%
BSA
209
Braun Stacey Associates
New York
$10M -$6.16M -38,669 -38%
FAF
210
Fjarde Ap-fonden
Sweden
$9.94M -$876K -5,500 -8%
Connor, Clark & Lunn Investment Management (CC&L)
211
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.72M +$9.72M +61,008 New
CCI
212
Columbus Circle Investors
$9.69M +$487K +3,056 +5%
ACA
213
Anchor Capital Advisors
Massachusetts
$9.64M +$9.64M +60,466 New
LRIC
214
Long Road Investment Counsel
Michigan
$9.29M – – –
MIM
215
MetLife Investment Management
New Jersey
$9.14M -$280K -1,756 -3%
SP
216
Sarasin & Partners
United Kingdom
$9.11M +$1.98M +12,425 +28%
WAM
217
Winslow Asset Management
Ohio
$9.05M -$252K -1,579 -3%
BS
218
Banco Santander
Spain
$9.04M +$4.74M +29,725 +110%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$9.04M -$31.2K -196 -0.3%
Impax Asset Management Group
220
Impax Asset Management Group
United Kingdom
$8.98M +$956K +6,002 +12%
EAM
221
Erste Asset Management
Austria
$8.92M -$971K -5,922 -10%
MC
222
Martin Currie
United Kingdom
$8.87M -$547K -3,436 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
223
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.83M -$361K -2,268 -4%
DCM
224
Dupont Capital Management
Delaware
$8.78M -$1.26M -7,926 -13%
GF
225
Gabelli Funds
New York
$8.7M +$1.53M +9,600 +21%
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