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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 %
CLOS
351
Compagnie Lombard Odier SCmA
Switzerland
$3.27M -$1.55M -8,222 -32%
MA
352
Montag & Associates
Georgia
$3.27M +$159K +844 +5%
VanEck Associates
353
VanEck Associates
New York
$3.27M +$660K +3,498 +25%
SWP
354
Stratos Wealth Partners
Ohio
$3.26M -$105K -557 -3%
QI
355
QS Investors
New York
$3.25M -$111K -586 -3%
MCWS
356
McKinley Carter Wealth Services
West Virginia
$3.24M +$787K +4,171 +32%
LCAM
357
London & Capital Asset Management
United Kingdom
$3.24M +$3.24M +17,163 New
PGFC
358
Peapack-Gladstone Financial Corp
New Jersey
$3.23M +$89.8K +476 +3%
GT
359
Glenmede Trust
Pennsylvania
$3.19M -$250K -1,328 -7%
RBA
360
Richard Bernstein Advisors
New York
$3.17M -$2.93M -15,528 -48%
CFB
361
Cullen/Frost Bankers
Texas
$3.16M +$3.04M +16,121 +2,559%
UIM
362
USS Investment Management
United Kingdom
$3.16M +$3.16M +16,753 New
AW
363
ACG Wealth
Georgia
$3.13M -$13.6K -72 -0.4%
PFM
364
Premier Fund Managers
United Kingdom
$3.12M -$329K -1,770 -10%
BBNA
365
Bremer Bank National Association
Minnesota
$3.1M -$94.7K -502 -3%
II
366
IFM Investors
Australia
$3.08M -$1.04M -5,492 -25%
Mackenzie Financial
367
Mackenzie Financial
Ontario, Canada
$3.05M +$1.66M +8,786 +119%
TAF
368
Tredje AP-fonden
Sweden
$3.04M – – –
RI
369
Redwood Investments
Massachusetts
$3.04M -$45.1K -239 -1%
BCV
370
Banque Cantonale Vaudoise
Switzerland
$3.03M +$23K +122 +0.8%
LC
371
Lindbrook Capital
California
$3.01M -$10K -53 -0.3%
FCI
372
Financial Counselors Inc
Kansas
$3.01M +$732K +3,882 +32%
BDWM
373
Brewin Dolphin Wealth Management
Ireland
$2.98M +$2.98M +15,807 +131,725%
IIM
374
Ipswich Investment Management
Massachusetts
$2.97M -$1.3M -6,868 -30%
BF
375
BOK Financial
Oklahoma
$2.97M +$133K +703 +5%
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