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Estee Lauder
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Overview Fund Activity

972 hedge funds and large institutions have $43.9B invested in Estee Lauder in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 352 increasing their positions, 377 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+20
Holders Change %
+2.1%
% of All Funds
19.66%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.34%
New
98
Increased
352
Reduced
377
Closed
71
Calls
$174M
Puts
$265M
Net Calls
-$91M
Net Calls Change
-$41M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$1.92B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$685M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$642M
4
CCM
Candlestick Capital Management
Connecticut
$136M
5
SCM
Suvretta Capital Management
New York
$136M

Top Sellers

1
MAM
Magellan Asset Management
Australia
$831M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$253M
3
Jennison Associates
Jennison Associates
New York
$1.01B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.09B
5
Capital World Investors
Capital World Investors
California
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
251
UBS O'Connor
Illinois
$9.06M -$6.22M -28,500 -41%
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$9.04M -$350K -1,605 -4%
WIA
253
Wealthstreet Investment Advisors
Texas
$9M – – –
SFI
254
Susquehanna Fundamental Investments
Pennsylvania
$8.97M +$655K +3,000 +8%
SIA
255
Sit Investment Associates
Minnesota
$8.79M -$3.27K -15 -0%
Public Sector Pension Investment Board (PSP Investments)
256
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.79M +$4.06M +18,600 +86%
FBB
257
Fulton Breakefield Broenniman
Maryland
$8.64M -$7.64K -35 -0.1%
BBVA
258
Banco Bilbao Vizcaya Argentaria
Spain
$8.54M +$2.81M +12,870 +49%
CC
259
Carlson Capital
Texas
$8.52M -$2.44M -11,158 -22%
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$8.39M +$699K +3,205 +9%
BST
261
Bath Savings Trust
Maine
$8.22M -$41.5K -190 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
262
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.2M -$349K -1,600 -4%
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.11M +$3.79M +17,307 +87%
VCM
264
Vision Capital Management
Oregon
$8M -$151K -692 -2%
FRAF
265
Första AP-fonden
Sweden
$7.79M +$2.14M +9,800 +38%
AAM
266
Advisors Asset Management
Colorado
$7.74M -$853K -3,907 -10%
ACP
267
Ashfield Capital Partners
California
$7.7M -$134K -615 -2%
CU
268
CQS (US)
New York
$7.66M +$2.17M +9,954 +40%
GG
269
Gofen & Glossberg
Illinois
$7.65M +$61.1K +280 +0.8%
DHFB
270
Dixon Hubard Feinour & Brown
Virginia
$7.5M -$73.3K -336 -1%
ACM
271
Advisors Capital Management
New Jersey
$7.47M +$1.08M +4,937 +17%
SSB
272
Sandy Spring Bank
Maryland
$7.41M -$72.2K -331 -1%
PNC
273
Park National Corp
Ohio
$7.4M +$239K +1,096 +3%
AWP
274
Ascent Wealth Partners
New York
$7.35M +$152K +695 +2%
ROTUOC
275
Regents of the University of California
California
$7.29M – – –
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