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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 %
QIM
276
Quantitative Investment Management
Virginia
$7.14M +$2.21M +10,127 +45%
MLL
277
Moody Lynn & Lieberson
Massachusetts
$7.12M -$3.39M -15,533 -32%
SAM
278
Silvercrest Asset Management
New York
$7.09M -$149K -684 -2%
MSA
279
Mason Street Advisors
Wisconsin
$6.92M -$88.6K -406 -1%
DILIC
280
Dai-ichi Life Insurance Company
Japan
$6.71M -$73.6K -337 -1%
LWCFA
281
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.65M – – –
SCM
282
Stormborn Capital Management
Connecticut
$6.55M +$6.55M +30,000 New
X
283
Xponance
Pennsylvania
$6.5M +$34.3K +157 +0.5%
FHC
284
First Horizon Corporation
Tennessee
$6.44M +$6.44M +29,526 New
SPIA
285
Steward Partners Investment Advisory
New York
$6.44M +$81K +371 +1%
ZCM
286
Ziegler Capital Management
Illinois
$6.43M -$356K -1,632 -5%
MOACM
287
Mutual of America Capital Management
New York
$6.41M -$245K -1,124 -4%
DCM
288
Decatur Capital Management
Georgia
$6.31M +$1.15M +5,272 +22%
CWM
289
CIBC World Markets
New York
$6.25M +$1.12M +5,111 +22%
LCAM
290
London & Capital Asset Management
United Kingdom
$6.21M +$2.46M +11,283 +66%
EIP
291
Epoch Investment Partners
New York
$6.21M -$8.76M -40,154 -59%
Osaic Holdings
292
Osaic Holdings
Arizona
$6.15M +$806K +3,698 +15%
Calamos Advisors
293
Calamos Advisors
Illinois
$6.15M -$3.76M -17,225 -38%
AP
294
Appleton Partners
Massachusetts
$6.02M +$140K +642 +2%
PCA
295
Personal Capital Advisors
California
$5.94M +$636K +2,912 +12%
EVM
296
Evelyn V. Moreno
$5.87M -$116K -530 -2%
EAMA
297
EFG Asset Management (Americas)
Florida
$5.8M +$159K +728 +3%
CCM
298
Cinctive Capital Management
New York
$5.79M +$5.79M +26,511 New
NAM
299
Nissay Asset Management
Japan
$5.78M -$2.75M -12,600 -32%
DnB Asset Management
300
DnB Asset Management
Norway
$5.66M +$309K +1,414 +6%
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