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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 %
AAM
426
Azzad Asset Management
Virginia
$2.41M +$196K +899 +9%
PIMJS
427
PKO Investment Management Joint-Stock
Poland
$2.4M – – –
MFS
428
Mirabella Financial Services
United Kingdom
$2.36M -$263K -1,205 -10%
ATC
429
Argent Trust Co
Tennessee
$2.33M +$53.7K +246 +2%
NMIMC
430
Northwestern Mutual Investment Management Company
Wisconsin
$2.33M – – –
SCM
431
Shelton Capital Management
Colorado
$2.33M – – –
ETC
432
Exchange Traded Concepts
Oklahoma
$2.29M +$2.18M +9,979 +1,872%
LBC
433
Lawrence B. Cohen
$2.25M +$29.3K +134 +1%
GKIM
434
GW&K Investment Management
Massachusetts
$2.25M +$485K +2,222 +28%
Thrivent Financial for Lutherans
435
Thrivent Financial for Lutherans
Minnesota
$2.24M -$32.1K -147 -1%
GAM
436
Gotham Asset Management
New York
$2.22M -$3.03M -13,875 -58%
ST
437
Spinnaker Trust
Maine
$2.18M +$23.1K +106 +1%
CCI
438
Columbus Circle Investors
$2.16M -$6.57M -30,077 -75%
DC
439
Davenport & Co
Virginia
$2.16M -$47.6K -218 -2%
BWP
440
Baldwin Wealth Partners
Massachusetts
$2.15M -$112K -515 -5%
HFBOT
441
Home Federal Bank of Tennessee
Tennessee
$2.15M – – –
SF
442
Synovus Financial
Georgia
$2.1M -$89.2K -409 -4%
BCMO
443
Buckingham Capital Management (Ohio)
Ohio
$2.07M -$65K -298 -3%
ACM
444
Alpha Capital Management
Texas
$2.07M +$39.9K +183 +2%
SG Americas Securities
445
SG Americas Securities
New York
$2.06M +$528K +2,419 +34%
WCM
446
Wunderlich Capital Managemnt
Tennessee
$2.05M +$3.93K +18 +0.2%
PAG
447
Private Advisor Group
New Jersey
$2.05M -$23.3K -111 -1%
DY
448
Dowling & Yahnke
California
$2.04M -$50K -229 -2%
HIP
449
Harrell Investment Partners
Texas
$2.02M +$197K +905 +11%
DWA
450
Dorsey Wright & Associates
California
$2M -$178K -817 -8%
16 17
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