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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
+$255M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$248M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$214M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$189M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$130M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$415M
2
Citigroup
Citigroup
New York
-$344M
3
Jennison Associates
Jennison Associates
New York
-$335M
4
GQG Partners
GQG Partners
Florida
-$178M
5
Morgan Stanley
Morgan Stanley
New York
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
HVIA
326
Hudson Valley Investment Advisors
New York
$3.96M -$71.1K -377 -2%
TRSOTSOK
327
Teachers Retirement System of the State of Kentucky
Kentucky
$3.95M -$453K -2,400 -10%
BCM
328
BTC Capital Management
Iowa
$3.85M +$241K +1,275 +7%
CWM
329
Calamos Wealth Management
Illinois
$3.83M +$3.83M +20,288 New
BAM
330
Bell Asset Management
Australia
$3.82M -$3.96K -21 -0.1%
UH
331
Unigestion Holding
Switzerland
$3.82M +$619K +3,281 +19%
Commonwealth Equity Services
332
Commonwealth Equity Services
Massachusetts
$3.8M -$299K -1,585 -7%
CRCM
333
Crystal Rock Capital Management
Illinois
$3.79M -$807K -4,275 -18%
WAS
334
Wesleyan Assurance Society
United Kingdom
$3.79M +$660K +3,500 +21%
MAM
335
Martingale Asset Management
Massachusetts
$3.77M -$37.7K -200 -1%
FDCDDQ
336
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.74M +$3.09M +16,340 +475%
CCM
337
Carderock Capital Management
Maryland
$3.71M +$1.77M +9,397 +92%
CAM
338
Cozad Asset Management
Illinois
$3.66M +$1.7M +8,985 +86%
SAM
339
Sycomore Asset Management
France
$3.64M +$1.77M +9,553 +95%
DCM
340
Donaldson Capital Management
Indiana
$3.64M -$211K -1,117 -5%
LPL Financial
341
LPL Financial
California
$3.54M +$658K +3,489 +23%
NB
342
Norinchukin Bank
Japan
$3.51M -$1.89K -10 -0.1%
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$3.51M +$113K +601 +3%
CG
344
Carmignac Gestion
France
$3.48M +$897K +4,763 +35%
P
345
Pitcairn
Pennsylvania
$3.47M -$29.1K -154 -0.8%
MIC
346
MU Investments Company
Japan
$3.46M -$971K -5,230 -22%
CA
347
Cornerstone Advisors
North Carolina
$3.4M -$1.89M -10,000 -36%
RIM
348
Rampart Investment Management
Connecticut
$3.36M +$2.99M +15,868 +821%
M
349
Mirova
France
$3.32M +$781K +4,141 +31%
SCA
350
Snowden Capital Advisors
New York
$3.3M +$12.8K +68 +0.4%
12 13
14
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