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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 %
KIG
401
Kessler Investment Group
Indiana
$2.51M +$2.46M +13,040 +4,691%
OAM
402
Optimal Asset Management
California
$2.51M -$5.02M -26,623 -67%
BAMF
403
BI Asset Management Fondsmaeglerselskab
Denmark
$2.5M -$712K -3,776 -22%
EAM
404
EULAV Asset Management
Florida
$2.46M -$3.78M -20,043 -61%
HT
405
HighTower Trust
Texas
$2.44M +$3.77K +20 +0.2%
TAMH
406
Taikang Asset Management (HK)
Hong Kong
$2.44M – – –
COPPSERS
407
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M -$258K -1,366 -10%
Arrowstreet Capital
408
Arrowstreet Capital
Massachusetts
$2.42M +$2.42M +12,800 New
MAM
409
Madison Asset Management
Wisconsin
$2.4M +$3.59K +19 +0.1%
OSIA
410
O'Shares Investment Advisers
Massachusetts
$2.39M +$2.39M +12,653 New
SC
411
Schulhoff & Co
Ohio
$2.39M -$546K -2,895 -19%
HBT
412
Hills Bank & Trust
Iowa
$2.39M +$88.3K +468 +4%
FIM
413
Freedom Investment Management
Connecticut
$2.37M -$210K -1,113 -8%
KRS
414
Kentucky Retirement Systems
Kentucky
$2.36M -$507K -2,686 -18%
SC
415
Slow Capital
California
$2.35M +$15.7K +83 +0.7%
NMIMC
416
Northwestern Mutual Investment Management Company
Wisconsin
$2.33M +$142K +753 +6%
CNC
417
Citizens & Northern Corp
Pennsylvania
$2.33M -$153K -812 -6%
AAMU
418
AEGON Asset Management (UK)
United Kingdom
$2.32M – – –
SYBT
419
Stock Yards Bank & Trust
Kentucky
$2.31M – – –
WTC
420
WhitTier Trust Company
Nevada
$2.28M -$176K -932 -7%
MFS
421
Mirabella Financial Services
United Kingdom
$2.27M +$2.27M +12,025 New
Macquarie Group
422
Macquarie Group
Australia
$2.26M +$198K +1,050 +10%
NONA
423
Ninety One North America
New York
$2.21M +$2.21M +11,686 New
Grantham, Mayo, Van Otterloo & Co (GMO)
424
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.2M -$8.26M -43,765 -79%
ARMC
425
American Research & Management Company
Massachusetts
$2.18M +$943 +5 +0%
15 16
17
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