EL icon

Estee Lauder
EL

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.

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
1
Baillie Gifford & Co
United Kingdom
$285M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$248M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$310M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$431M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.52B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$968M
2
Citigroup
2
Citigroup
New York
$32.6M
3
Jennison Associates
3
Jennison Associates
New York
$1.08B
4
GQG Partners
4
GQG Partners
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$413M
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$310M 1,642,736 +1,134,530 +223%
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$306M 1,620,081 +359,674 +29%
AC
28
AKO Capital
United Kingdom
$301M 1,597,725 +435,932 +38%
Capital World Investors
29
Capital World Investors
California
$295M 1,561,922 -710,608 -31%
Wells Fargo
30
Wells Fargo
California
$292M 1,548,175 +107,472 +7%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$290M 1,539,029 +548,755 +55%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$287M 1,519,691 -591,007 -28%
Baillie Gifford & Co
33
Baillie Gifford & Co
United Kingdom
$285M 1,510,545 +1,353,086 +859%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$268M 1,421,598 +378,805 +36%
AQR Capital Management
35
AQR Capital Management
Connecticut
$249M 1,336,258 -93,298 -7%
Winslow Capital Management
36
Winslow Capital Management
Minnesota
$248M 1,315,966 +1,315,966 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$238M 1,263,180 -235,004 -16%
Goldman Sachs
38
Goldman Sachs
New York
$237M 1,256,302 -222,612 -15%
ATO
39
Alecta Tjanstepension Omsesidigt
Sweden
$228M 1,208,300 – –
Charles Schwab
40
Charles Schwab
California
$189M 1,002,050 +18,897 +2%
APG Asset Management
41
APG Asset Management
Netherlands
$179M 1,066,553 +51,400 +5%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$178M 941,339 +59,402 +7%
UBS AM
43
UBS AM
Illinois
$172M 910,653 -69,342 -7%
Renaissance Technologies
44
Renaissance Technologies
New York
$171M 907,030 +352,100 +63%
CS
45
Credit Suisse
Switzerland
$171M 905,159 +239,969 +36%
Artisan Partners
46
Artisan Partners
Wisconsin
$169M 894,783 +235,982 +36%
PI
47
Putnam Investments
Massachusetts
$167M 882,501 +601,955 +215%
Swiss National Bank
48
Swiss National Bank
Switzerland
$166M 879,189 +15,400 +2%
Stifel Financial
49
Stifel Financial
Missouri
$159M 844,287 +4,214 +0.5%
HL
50
Harding Loevner
New Jersey
$154M 818,271 -9,766 -1%
1
2
3 4 5