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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 %
FB
501
Fulton Bank
Pennsylvania
$1.41M +$316K +1,446 +29%
CI
502
Conning Inc
Connecticut
$1.41M +$17.5K +80 +1%
CFG
503
CMC Financial Group
Georgia
$1.41M -$19.4K -89 -1%
FA
504
FDx Advisors
Illinois
$1.38M -$255K -1,170 -16%
UH
505
Unigestion Holding
Switzerland
$1.38M -$3.03M -13,903 -69%
CFGS
506
Concourse Financial Group Securities
Alabama
$1.38M +$32.7K +150 +2%
PIM
507
Penobscot Investment Management
Massachusetts
$1.37M -$6.55K -30 -0.5%
NSB
508
Norway Savings Bank
Maine
$1.33M -$57.9K -265 -4%
PJSIMP
509
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.32M +$78.8K +341 +6%
BDF
510
Balasa Dinverno & Foltz
$1.32M -$8.95K -41 -0.7%
GIA
511
GHP Investment Advisors
Colorado
$1.32M -$8.3K -38 -0.6%
OPPTF
512
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.31M +$120K +548 +10%
WMSA
513
Weiss Multi-Strategy Advisers
New York
$1.31M +$1.31M +6,000 New
KA
514
Kintegral Advisory
New York
$1.31M -$42.1K -193 -3%
KAS
515
Kestra Advisory Services
Texas
$1.3M +$1.3M +85 New
KRSITF
516
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.29M +$84.5K +387 +7%
PA
517
Perennial Advisors
New York
$1.28M +$29K +133 +2%
Nomura Holdings
518
Nomura Holdings
Japan
$1.27M -$239K -1,095 -16%
WAM
519
World Asset Management
Michigan
$1.27M -$3.06K -14 -0.2%
HWM
520
Hohimer Wealth Management
Washington
$1.26M -$1.82M -8,182 -59%
MA
521
Montag & Associates
Georgia
$1.26M -$2.52M -11,559 -67%
BIC
522
Beach Investment Counsel
Pennsylvania
$1.25M -$160K -735 -11%
MWA
523
Meridian Wealth Advisors
Texas
$1.24M +$138K +633 +13%
TRCT
524
Tower Research Capital (TRC)
New York
$1.23M +$284K +1,301 +30%
PG
525
Patten Group
Tennessee
$1.22M -$2.18K -10 -0.2%
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