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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 %
SIM
401
Sentry Investment Management
Wisconsin
$3M – – –
KIG
402
Kessler Investment Group
Indiana
$2.93M +$24.4K +112 +0.8%
ECM
403
ETrade Capital Management
Virginia
$2.92M -$180K -827 -6%
HT
404
HighTower Trust
Texas
$2.9M +$77.7K +356 +3%
FIM
405
Freedom Investment Management
Connecticut
$2.87M +$131K +598 +5%
KRS
406
Kentucky Retirement Systems
Kentucky
$2.87M +$142K +649 +5%
TAMH
407
Taikang Asset Management (HK)
Hong Kong
$2.86M +$45.8K +210 +2%
EAM
408
EULAV Asset Management
Florida
$2.84M -$2.18K -10 -0.1%
AIM
409
Achmea Investment Management
Netherlands
$2.8M +$2.8M +12,815 New
MAM
410
Madison Asset Management
Wisconsin
$2.78M +$6.33K +29 +0.2%
SC
411
Schulhoff & Co
Ohio
$2.76M -$436 -2 -0%
SC
412
Slow Capital
California
$2.75M +$36.7K +168 +1%
BBNA
413
Bremer Bank National Association
Minnesota
$2.75M -$832K -3,814 -23%
MCM
414
MAI Capital Management
Ohio
$2.7M -$508K -2,327 -16%
AAP
415
Aristotle Atlantic Partners
Florida
$2.66M +$1.15M +5,278 +76%
WTC
416
WhitTier Trust Company
Nevada
$2.65M +$14.8K +68 +0.6%
HBT
417
Hills Bank & Trust
Iowa
$2.64M -$124K -568 -4%
SYBT
418
Stock Yards Bank & Trust
Kentucky
$2.57M -$102K -466 -4%
RJT
419
Raymond James Trust
Florida
$2.55M +$55.4K +254 +2%
MAM
420
Morse Asset Management
Connecticut
$2.53M +$252K +1,155 +11%
ARMC
421
American Research & Management Company
Massachusetts
$2.52M – – –
SP
422
Sarasin & Partners
United Kingdom
$2.51M – – –
LSERS
423
Louisiana State Employees Retirement System
Louisiana
$2.51M +$393K +1,800 +19%
SFA
424
Souders Financial Advisors
Ohio
$2.44M +$77.4K +313 +3%
Daiwa Securities Group
425
Daiwa Securities Group
Japan
$2.42M +$172K +790 +8%
15 16
17
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