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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 %
DnB Asset Management
301
DnB Asset Management
Norway
$4.63M +$373K +1,977 +9%
HIMCH
302
Hartford Investment Management Co (HIMCO)
Connecticut
$4.6M -$22.3K -118 -0.5%
PCA
303
Personal Capital Advisors
California
$4.58M +$539K +2,856 +13%
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$4.57M -$5.1K -27 -0.1%
GAM
305
Gotham Asset Management
New York
$4.54M +$2.97M +15,751 +190%
WDA
306
Wendell David Associates
New Hampshire
$4.47M -$42.5K -225 -0.9%
DCM
307
Decatur Capital Management
Georgia
$4.46M +$943 +5 +0%
CWM
308
CIBC World Markets
New York
$4.44M +$1.1M +5,823 +33%
Pacer Advisors
309
Pacer Advisors
Pennsylvania
$4.43M +$4.43M +23,488 New
SCM
310
Silvant Capital Management
Georgia
$4.38M -$281K -1,488 -6%
AC
311
Alley Company
Illinois
$4.36M +$150K +797 +4%
QIM
312
Quantitative Investment Management
Virginia
$4.26M +$4.26M +22,569 New
PFM
313
Parsec Financial Management
North Carolina
$4.26M -$317K -1,682 -7%
MYAM
314
Meiji Yasuda Asset Management
Japan
$4.25M +$349K +1,852 +9%
CP
315
Cumberland Partners
Ontario, Canada
$4.25M +$1.12M +5,959 +36%
Lazard Asset Management
316
Lazard Asset Management
New York
$4.23M -$11.4M -60,558 -73%
AAF
317
Andra AP-fonden
Sweden
$4.19M -$755K -4,000 -15%
AUB
318
Atlantic Union Bankshares
Virginia
$4.19M -$30.2K -160 -0.7%
B
319
BP
United Kingdom
$4.15M – – –
Public Sector Pension Investment Board (PSP Investments)
320
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.09M -$113K -600 -3%
IMPI
321
Ilmarinen Mutual Pension Insurance
Finland
$4.06M +$425K +2,250 +12%
PMAM
322
Picton Mahoney Asset Management
Ontario, Canada
$4.02M -$75.5K -400 -2%
SAM
323
Securian Asset Management
Minnesota
$3.98M -$219K -1,162 -5%
EP
324
Edgestream Partners
New Jersey
$3.97M +$688K +3,645 +21%
Jones Financial Companies
325
Jones Financial Companies
Missouri
$3.96M -$816K -4,324 -17%
11 12
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