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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 %
EDRH
376
Edmond de Rothschild Holding
Switzerland
$2.94M +$368K +1,952 +14%
VLKIM
377
Van Lanschot Kempen Investment Management
Netherlands
$2.92M -$183K -971 -6%
1SB
378
1ST Source Bank
Indiana
$2.84M +$49.1K +260 +2%
NMERB
379
New Mexico Educational Retirement Board
New Mexico
$2.84M +$189K +1,000 +7%
VMPIC
380
Varma Mutual Pension Insurance Co
Finland
$2.83M +$2.83M +15,000 New
SSI
381
Scott & Selber Inc
Texas
$2.79M -$37.7K -200 -1%
TYCC
382
Texas Yale Capital Corp
Florida
$2.78M – – –
MCM
383
MAI Capital Management
Ohio
$2.77M -$77.2K -409 -3%
FIM
384
Fruth Investment Management
Texas
$2.76M +$126K +670 +5%
AB
385
Amalgamated Bank
New York
$2.76M -$4.12M -21,846 -60%
SRC
386
Shufro Rose & Co
New York
$2.75M +$8.3K +44 +0.3%
GI
387
GAMCO Investors
Connecticut
$2.72M +$424K +2,245 +18%
S
388
SimplyRich
California
$2.71M +$22.7K +122 +0.8%
LFAS
389
Level Four Advisory Services
Texas
$2.68M -$72.9K -386 -3%
NO
390
Ninety One
South Africa
$2.68M +$528K +2,820 +25%
KCMRT
391
Kemper Corp Master Retirement Trust
Illinois
$2.68M – – –
BCM
392
Bridgeway Capital Management
Texas
$2.68M – – –
ECM
393
ETrade Capital Management
Virginia
$2.68M -$123K -652 -4%
Marshall Wace
394
Marshall Wace
United Kingdom
$2.63M +$2.53M +13,392 +2,409%
HWM
395
Hohimer Wealth Management
Washington
$2.62M +$739K +3,919 +39%
NPT
396
Nixon Peabody Trust
Massachusetts
$2.61M +$141K +749 +6%
SIM
397
Sentry Investment Management
Wisconsin
$2.6M +$8.11K +43 +0.3%
BPCE
398
Bank Pictet & Cie (Europe)
Germany
$2.58M +$1.58M +8,367 +157%
Parallax Volatility Advisers
399
Parallax Volatility Advisers
California
$2.58M -$35.9M -190,122 -93%
LBD
400
Landsberg Bennett & Dubbaneh
Florida
$2.56M +$549K +2,958 +27%
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16
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