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Estee Lauder
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Overview Fund Activity

952 hedge funds and large institutions have $37.7B invested in Estee Lauder in 2020 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 340 increasing their positions, 376 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
952
Holders Change
+10
Holders Change %
+1.06%
% of All Funds
19.57%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.33%
New
113
Increased
340
Reduced
376
Closed
97
Calls
$200M
Puts
$250M
Net Calls
-$50M
Net Calls Change
-$338K

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$285M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$248M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$310M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$431M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.52B

Top Sellers

1
MAM
Magellan Asset Management
Australia
$968M
2
Citigroup
Citigroup
New York
$32.6M
3
Jennison Associates
Jennison Associates
New York
$1.08B
4
GQG Partners
GQG Partners
Florida
$0
5
Morgan Stanley
Morgan Stanley
New York
$413M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
226
Whittier Trust
California
$9.3M -$823K -4,361 -8%
SW
227
SVB Wealth
Massachusetts
$9.09M +$449K +2,382 +5%
MLL
228
Moody Lynn & Lieberson
Massachusetts
$9.09M -$1.75M -9,255 -16%
JIC
229
Joel Isaacson & Co
New York
$9M -$3.77M -20,000 -30%
Truist Financial
230
Truist Financial
North Carolina
$8.99M +$631K +3,342 +8%
RS
231
Robeco Schweiz
Switzerland
$8.79M -$633K -3,356 -7%
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$8.77M +$1.43M +7,565 +19%
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$8.72M -$1.15M -6,112 -12%
FBA
234
Front Barnett Associates
Illinois
$8.57M – – –
Calamos Advisors
235
Calamos Advisors
Illinois
$8.57M +$3.81M +20,192 +80%
AIM
236
Arcadia Investment Management
Michigan
$8.52M +$153K +810 +2%
HCMT
237
Highland Capital Management (Tennessee)
Tennessee
$8.43M +$936K +4,960 +12%
CGI
238
Comgest Global Investors
France
$8.15M +$6.83M +36,200 +517%
WG
239
Winton Group
United Kingdom
$8.13M -$5.03M -26,670 -38%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$8.11M +$13.6K +72 +0.2%
URS
241
Utah Retirement Systems
Utah
$7.98M +$132K +700 +2%
MSL
242
Mackay Shields LLC
New York
$7.87M +$1.1M +5,825 +16%
WIA
243
Wealthstreet Investment Advisors
Texas
$7.78M -$114K -602 -1%
Natixis Advisors
244
Natixis Advisors
Massachusetts
$7.78M +$369K +1,954 +5%
SIA
245
Sit Investment Associates
Minnesota
$7.61M +$60.4K +320 +0.8%
MBI
246
Montrusco Bolton Investments
Quebec, Canada
$7.55M -$5.11M -25,882 -40%
CCI
247
Columbus Circle Investors
$7.54M -$3.93M -20,839 -34%
CSS
248
Cubist Systematic Strategies
Connecticut
$7.49M +$6.56M +34,770 +704%
FBB
249
Fulton Breakefield Broenniman
Maryland
$7.48M -$7.17K -38 -0.1%
TPSF
250
Texas Permanent School Fund
Texas
$7.47M -$152K -803 -2%
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