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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 %
PAM
551
Paradigm Asset Management
New York
$945K -$75.5K -400 -7%
PPSG
552
Princeton Portfolio Strategies Group
New Jersey
$939K – – –
PRWA
553
Platte River Wealth Advisors
Colorado
$923K +$923K +4,805 New
CAM
554
Cypress Asset Management
Texas
$902K -$209K -1,110 -19%
CTC
555
Central Trust Company
Missouri
$894K -$62.1K -329 -6%
VCM
556
Virtue Capital Management
Tennessee
$894K +$894K +4,740 New
FC
557
FORA Capital
Florida
$889K +$889K +4,711 New
QSS
558
Quantitative Systematic Strategies
Florida
$888K +$888K +4,707 New
ECM
559
ExodusPoint Capital Management
New York
$884K +$884K +4,684 New
Wealthfront Advisers
560
Wealthfront Advisers
California
$882K +$7.92K +42 +0.9%
UBG
561
United Bank (Georgia)
Georgia
$875K +$329K +1,743 +60%
HI
562
Horizon Investments
North Carolina
$875K +$341K +1,807 +64%
LIA
563
LS Investment Advisors
Michigan
$873K -$43.2K -229 -5%
MFG
564
MidWestOne Financial Group
Iowa
$872K – – –
FBT
565
First Bank & Trust
South Dakota
$869K +$14.5K +77 +2%
TAM
566
Tocqueville Asset Management
New York
$865K +$510K +2,702 +144%
Fiera Capital (Canada)
567
Fiera Capital (Canada)
Quebec, Canada
$860K +$228K +1,211 +36%
MC
568
Maverick Capital
Texas
$859K +$859K +4,552 New
IMRF
569
Illinois Municipal Retirement Fund
Illinois
$854K -$843K -4,469 -50%
SMFG
570
Sumitomo Mitsui Financial Group
Japan
$854K -$425K -2,252 -33%
MML Investors Services
571
MML Investors Services
Massachusetts
$844K -$1.03M -5,456 -55%
Northwestern Mutual Wealth Management
572
Northwestern Mutual Wealth Management
Wisconsin
$843K -$5.1K -27 -0.6%
AIC
573
Ayalon Insurance Company
Israel
$841K +$841K +4,440 New
JAM
574
Jupiter Asset Management
United Kingdom
$839K +$237K +1,256 +39%
SWM
575
SeaCrest Wealth Management
New York
$838K +$1.89K +10 +0.2%
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