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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
+$470M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$356M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$315M
4
CCM
Candlestick Capital Management
Connecticut
+$136M
5
SCM
Suvretta Capital Management
New York
+$136M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$288M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$248M
3
Jennison Associates
Jennison Associates
New York
-$230M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$205M
5
Capital World Investors
Capital World Investors
California
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
326
Securian Asset Management
Minnesota
$4.55M -$58.7K -269 -1%
Assenagon Asset Management
327
Assenagon Asset Management
Luxembourg
$4.54M +$4.54M +20,814 New
HVIA
328
Hudson Valley Investment Advisors
New York
$4.54M -$35.6K -163 -0.8%
Commonwealth Equity Services
329
Commonwealth Equity Services
Massachusetts
$4.43M +$33K +151 +0.7%
BAM
330
Bell Asset Management
Australia
$4.42M -$5.89K -27 -0.1%
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$4.41M -$164K -750 -4%
MYAM
332
Meiji Yasuda Asset Management
Japan
$4.4M -$517K -2,370 -11%
CRCM
333
Crystal Rock Capital Management
Illinois
$4.39M – – –
WAS
334
Wesleyan Assurance Society
United Kingdom
$4.38M – – –
NG
335
NatWest Group
United Kingdom
$4.36M -$16.1M -73,812 -79%
FNBT
336
FineMark National Bank & Trust
Florida
$4.36M +$3.65M +16,718 +516%
CAM
337
Cozad Asset Management
Illinois
$4.31M +$85.1K +390 +2%
CLOS
338
Compagnie Lombard Odier SCmA
Switzerland
$4.29M +$504K +2,308 +13%
CCM
339
Carderock Capital Management
Maryland
$4.28M -$17K -78 -0.4%
VanEck Associates
340
VanEck Associates
New York
$4.27M +$491K +2,249 +13%
Pacer Advisors
341
Pacer Advisors
Pennsylvania
$4.24M -$885K -4,057 -17%
PE
342
Point72 Europe
United Kingdom
$4.17M +$2.42M +11,100 +139%
BPCE
343
Bank Pictet & Cie (Europe)
Germany
$4.15M +$1.16M +5,312 +39%
BCAM
344
Boston Common Asset Management
Massachusetts
$4.14M -$1.47M -6,757 -26%
NB
345
Norinchukin Bank
Japan
$4.13M +$67.2K +308 +2%
Jones Financial Companies
346
Jones Financial Companies
Missouri
$4.1M -$476K -2,181 -10%
B
347
BP
United Kingdom
$4.1M -$699K -3,204 -15%
LPL Financial
348
LPL Financial
California
$4.1M +$873 +4 +0%
MIC
349
MU Investments Company
Japan
$4.06M +$64.4K +300 +2%
II
350
IFM Investors
Australia
$4.04M +$474K +2,170 +13%
12 13
14
15 16