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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 %
SCM
351
Silvant Capital Management
Georgia
$4.02M -$1.05M -4,795 -21%
FCI
352
Financial Counselors Inc
Kansas
$4.02M +$541K +2,479 +16%
M
353
Mirova
France
$4.01M +$171K +784 +4%
SWP
354
Stratos Wealth Partners
Ohio
$3.95M +$183K +837 +5%
ECM
355
ExodusPoint Capital Management
New York
$3.94M +$2.92M +13,384 +286%
EDRH
356
Edmond de Rothschild Holding
Switzerland
$3.92M +$515K +2,358 +15%
P
357
Pitcairn
Pennsylvania
$3.91M -$105K -482 -3%
CG
358
Carmignac Gestion
France
$3.88M -$139K -637 -3%
PFM
359
Parsec Financial Management
North Carolina
$3.85M -$1.08M -4,927 -22%
PGFC
360
Peapack-Gladstone Financial Corp
New Jersey
$3.83M +$88.6K +406 +2%
MCWS
361
McKinley Carter Wealth Services
West Virginia
$3.82M +$66.1K +303 +2%
SAM
362
Sycomore Asset Management
France
$3.69M -$571K -2,628 -13%
AAF
363
Andra AP-fonden
Sweden
$3.69M -$1.16M -5,300 -24%
RBA
364
Richard Bernstein Advisors
New York
$3.67M – – –
CFB
365
Cullen/Frost Bankers
Texas
$3.66M +$1.96K +9 +0.1%
UIM
366
USS Investment Management
United Kingdom
$3.66M – – –
DCM
367
Donaldson Capital Management
Indiana
$3.64M -$562K -2,576 -13%
CAPTRUST Financial Advisors
368
CAPTRUST Financial Advisors
North Carolina
$3.6M -$1.8M -8,193 -33%
Parallax Volatility Advisers
369
Parallax Volatility Advisers
California
$3.6M +$611K +2,799 +20%
Mackenzie Financial
370
Mackenzie Financial
Ontario, Canada
$3.58M +$58.1K +266 +2%
Man Group
371
Man Group
United Kingdom
$3.58M +$1.75M +8,012 +96%
BDWM
372
Brewin Dolphin Wealth Management
Ireland
$3.58M +$123K +564 +4%
AW
373
ACG Wealth
Georgia
$3.56M -$60.2K -276 -2%
GT
374
Glenmede Trust
Pennsylvania
$3.55M -$135K -620 -4%
TAF
375
Tredje AP-fonden
Sweden
$3.52M – – –
13 14
15
16 17