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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 %
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$5.6M +$1.54M +7,065 +38%
PPSG
302
Princeton Portfolio Strategies Group
New Jersey
$5.58M +$4.49M +20,570 +413%
SSWM
303
Sheets Smith Wealth Management
North Carolina
$5.5M -$2.24M -10,250 -29%
CGH
304
Crossmark Global Holdings
Texas
$5.48M +$16.8K +77 +0.3%
BONST
305
Bank of Nova Scotia Trust
Ontario, Canada
$5.44M -$311K -1,425 -5%
IMPI
306
Ilmarinen Mutual Pension Insurance
Finland
$5.39M +$698K +3,200 +15%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$5.39M +$104K +478 +2%
ProShare Advisors
308
ProShare Advisors
Maryland
$5.35M -$83.4K -382 -2%
RFC
309
Regions Financial Corp
Alabama
$5.3M -$144K -659 -3%
WDA
310
Wendell David Associates
New Hampshire
$5.19M +$15.3K +70 +0.3%
AC
311
Alley Company
Illinois
$5.15M +$111K +507 +2%
HIMCH
312
Hartford Investment Management Co (HIMCO)
Connecticut
$5.14M -$180K -826 -3%
MSE
313
MUFG Securities EMEA
United Kingdom
$5.12M +$3.3M +15,129 +182%
PMAM
314
Picton Mahoney Asset Management
Ontario, Canada
$5.11M +$463K +2,120 +10%
MAM
315
Martingale Asset Management
Massachusetts
$5.03M +$677K +3,099 +16%
SAM
316
Strategy Asset Managers
California
$4.96M -$1.3M -5,947 -21%
CP
317
Cumberland Partners
Ontario, Canada
$4.89M -$26.2K -120 -0.5%
Macquarie Group
318
Macquarie Group
Australia
$4.89M +$2.27M +10,420 +87%
QSS
319
Quantitative Systematic Strategies
Florida
$4.78M +$3.75M +17,189 +365%
AUB
320
Atlantic Union Bankshares
Virginia
$4.76M -$81.4K -373 -2%
CWM
321
Calamos Wealth Management
Illinois
$4.75M +$317K +1,451 +7%
BCM
322
BTC Capital Management
Iowa
$4.7M +$250K +1,142 +6%
PAM
323
Panagora Asset Management
Massachusetts
$4.69M -$22.5M -103,270 -83%
BS
324
Banco Santander
Spain
$4.67M +$3.4M +15,596 +268%
COPPSERS
325
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.56M +$1.76M +8,048 +63%
11 12
13
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