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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 %
QP
576
Quilter Plc
United Kingdom
$917K +$62.4K +286 +7%
BFO
577
Biltmore Family Office
North Carolina
$916K -$327K -1,500 -26%
MSAM
578
Moloney Securities Asset Management
Missouri
$903K +$3.05K +14 +0.3%
ECM
579
Everence Capital Management
Indiana
$899K – – –
LNWWM
580
Laird Norton Wetherby Wealth Management
California
$898K +$18.8K +86 +2%
SEC
581
Seven Eight Capital
New York
$895K +$895K +4,100 New
GT
582
Greenleaf Trust
Michigan
$892K +$12K +55 +1%
VIA
583
Vident Investment Advisory
Georgia
$887K -$40.8K -187 -4%
PFM
584
Patton Fund Management
Texas
$887K -$33.6K -154 -4%
BWM
585
BNC Wealth Management
Oregon
$870K +$870K +3,984 New
LOAMS
586
Lombard Odier Asset Management (Switzerland)
Switzerland
$846K -$13M -59,393 -94%
EWM
587
Empirical Wealth Management
Washington
$846K +$846K +3,877 New
Wolverine Trading
588
Wolverine Trading
Illinois
$842K +$842K +3,920 New
SS
589
Simplicity Solutions
Minnesota
$827K -$119K -546 -13%
BFPW
590
BOK Financial Private Wealth
Colorado
$825K -$52K -238 -6%
CTA
591
Chesley Taft & Associates
Illinois
$802K – – –
AS
592
Altshuler Shaham
Israel
$778K – – –
SIA
593
SeaBridge Investment Advisors
New Jersey
$778K +$655 +3 +0.1%
GC
594
Guardian Capital
Ontario, Canada
$772K +$114K +521 +17%
AIP
595
Ameritas Investment Partners
Nebraska
$765K -$24.9K -114 -3%
MC
596
Moors & Cabot
Massachusetts
$747K -$3.28K -15 -0.4%
BWL
597
Bogart Wealth LLC
Virginia
$741K +$132K +607 +22%
TWM
598
Tolleson Wealth Management
Texas
$739K – – –
ASN
599
Advisory Services Network
Georgia
$732K -$218 -1 -0%
HH
600
HWG Holdings
Texas
$729K +$33.6K +154 +5%
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