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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 %
Verition Fund Management
576
Verition Fund Management
Connecticut
$830K +$830K +4,398 New
TRCT
577
Tower Research Capital (TRC)
New York
$820K +$296K +1,570 +57%
SS
578
Simplicity Solutions
Minnesota
$818K -$235K -1,244 -22%
MCM
579
MV Capital Management
Maryland
$818K +$816K +4,322 +36,017%
ECM
580
Everence Capital Management
Indiana
$813K – – –
SA
581
Shilanski & Associates
Alaska
$812K +$12.6K +67 +2%
VIA
582
Vident Investment Advisory
Georgia
$803K +$455K +2,411 +131%
PFM
583
Patton Fund Management
Texas
$795K -$146K -773 -15%
TI
584
Trexquant Investment
Connecticut
$784K +$784K +4,154 New
Bessemer Group
585
Bessemer Group
New Jersey
$779K +$34.3K +182 +5%
MSAM
586
Moloney Securities Asset Management
Missouri
$778K -$8.68K -46 -1%
TNB
587
TCF National Bank
South Dakota
$776K -$501K -2,736 -39%
PA
588
Profund Advisors
Maryland
$770K -$4.53K -24 -0.6%
LNWWM
589
Laird Norton Wetherby Wealth Management
California
$761K -$4.53K -24 -0.6%
GT
590
Greenleaf Trust
Michigan
$761K +$15.7K +83 +2%
WA
591
WESPAC Advisors
California
$760K +$760K +4,028 New
BFPW
592
BOK Financial Private Wealth
Colorado
$758K -$20.8K -110 -3%
Tudor Investment Corp
593
Tudor Investment Corp
Connecticut
$747K +$747K +3,960 New
QP
594
Quilter Plc
United Kingdom
$739K +$17.4K +92 +2%
HSA
595
HBK Sorce Advisory
Pennsylvania
$726K +$149K +788 +26%
Creative Planning
596
Creative Planning
Kansas
$706K -$42.3K -224 -6%
HNB
597
Huntington National Bank
Ohio
$705K -$80.7K -428 -10%
OAM
598
Oppenheimer Asset Management
New York
$696K -$112K -594 -14%
CTA
599
Chesley Taft & Associates
Illinois
$694K -$35.9K -190 -5%
MME
600
Meag Munich Ergo
Germany
$688K -$81.1K -430 -11%
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