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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.

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
1
Capital Research Global Investors
California
$559M
2
Citigroup
2
Citigroup
New York
$318M
3
Capital International Investors
3
Capital International Investors
California
$306M
4
Jennison Associates
4
Jennison Associates
New York
$1.19B
5
Capital World Investors
5
Capital World Investors
California
$362M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.36B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$88.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$158M
4
Goldman Sachs
4
Goldman Sachs
New York
$236M
5
SGA
5
Sustainable Growth Advisers
Connecticut
$5.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86B 17,949,988 +422,114 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.45B 15,376,995 -449,565 -3%
BlackRock
3
BlackRock
New York
$2.36B 14,797,984 -1,096,937 -7%
State Street
4
State Street
Massachusetts
$1.61B 10,128,479 +22,117 +0.2%
Jennison Associates
5
Jennison Associates
New York
$1.19B 7,476,319 +1,419,618 +23%
MAM
6
Magellan Asset Management
Australia
$1.17B 7,331,369 +593,974 +9%
Fundsmith LLP
7
Fundsmith LLP
United Kingdom
$1.07B 6,738,662 -136,925 -2%
Edgewood Management
8
Edgewood Management
Connecticut
$999M 6,270,464 +98,683 +2%
Northern Trust
9
Northern Trust
Illinois
$577M 3,622,331 -3,304 -0.1%
Capital Research Global Investors
10
Capital Research Global Investors
California
$559M 3,505,756 +2,584,451 +281%
Morgan Stanley
11
Morgan Stanley
New York
$487M 3,055,506 -96,447 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$484M 3,043,070 -33,606 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$421M 2,641,796 +131,746 +5%
Brown Advisory
14
Brown Advisory
Maryland
$407M 2,554,767 +8,584 +0.3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$404M 2,532,559 +289,726 +13%
Bank of America
16
Bank of America
North Carolina
$367M 2,300,408 -135,820 -6%
Capital World Investors
17
Capital World Investors
California
$362M 2,272,530 +1,271,544 +127%
American Century Companies
18
American Century Companies
Missouri
$356M 2,234,874 +245,694 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$352M 2,208,971 -13,470 -0.6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$346M 2,168,700 +105,857 +5%
Norges Bank
21
Norges Bank
Norway
$338M 2,123,867 -22,588 -1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$336M 2,110,698 +704,861 +50%
UBS Group
23
UBS Group
Switzerland
$326M 2,046,814 -476,053 -19%
Citigroup
24
Citigroup
New York
$318M 1,998,110 +1,782,555 +827%
Capital International Investors
25
Capital International Investors
California
$306M 1,921,514 +1,595,125 +489%
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