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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 %
WAM
526
World Asset Management
Michigan
$1.1M -$600K -3,181 -35%
B
527
Barings
North Carolina
$1.09M – – –
PA
528
Perennial Advisors
New York
$1.08M -$86.1K -456 -7%
Cambridge Investment Research Advisors
529
Cambridge Investment Research Advisors
Iowa
$1.08M -$377 -2 -0%
BFO
530
Biltmore Family Office
North Carolina
$1.08M – – –
FT
531
Fiduciary Trust
Massachusetts
$1.07M -$158K -836 -13%
PG
532
Patten Group
Tennessee
$1.06M +$97.1K +515 +10%
BOTW
533
Bank of the West
California
$1.06M -$289K -1,533 -21%
KRSITF
534
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.04M -$230K -1,218 -18%
KJHP
535
K.J. Harrison & Partners
Ontario, Canada
$1.04M -$565K -2,995 -35%
AFA
536
Abacus FCF Advisors
Florida
$1.04M -$46K -240 -4%
PJSIMP
537
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.02M +$39.6K +210 +4%
OPPTF
538
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.01M -$734K -3,943 -42%
WB
539
Webster Bank
Connecticut
$1.01M -$2.83K -15 -0.3%
IDBONY
540
Israel Discount Bank of New York
New York
$991K -$558K -2,957 -36%
BL
541
BFSG LLC
California
$982K +$33K +175 +3%
IRF
542
IBM Retirement Fund
New York
$978K +$5.66K +30 +0.6%
DTL
543
Dynamic Technology Lab
Singapore
$977K +$977K +5,179 New
MCM
544
Mitchell Capital Management
Kansas
$976K -$14.7K -78 -1%
IEFM
545
IQ EQ Fund Management
Ireland
$971K -$131K -697 -12%
CG
546
Cutler Group
California
$968K -$8.87M -47,036 -90%
CT
547
Columbia Trust
Oregon
$963K +$35.1K +186 +4%
AWM
548
AE Wealth Management
Kansas
$955K -$261K -1,382 -21%
MWA
549
Meridian Wealth Advisors
Texas
$954K +$15.1K +80 +2%
FB
550
Fulton Bank
Pennsylvania
$947K +$75K +397 +9%
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