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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 %
AIP
601
Ameritas Investment Partners
Nebraska
$683K -$2.08K -11 -0.3%
AS
602
Altshuler Shaham
Israel
$673K +$14.9K +79 +2%
SIA
603
SeaBridge Investment Advisors
New Jersey
$672K -$9.06K -48 -1%
AI
604
Atom Investors
Texas
$671K -$1.34M -7,102 -67%
SP
605
Symmetry Partners
Connecticut
$660K -$318K -1,686 -33%
QCG
606
Quadrant Capital Group
Ohio
$656K +$50.5K +268 +8%
CC
607
Chicago Capital
Illinois
$648K – – –
MC
608
Moors & Cabot
Massachusetts
$648K +$157K +834 +32%
BFM
609
Boothbay Fund Management
New York
$648K +$648K +3,433 New
HTC
610
Haverford Trust Company
Pennsylvania
$645K -$47.5K -252 -7%
GLAM
611
Gardner Lewis Asset Management
Pennsylvania
$642K +$642K +3,405 New
TWM
612
Tolleson Wealth Management
Texas
$639K – – –
ASN
613
Advisory Services Network
Georgia
$633K -$516K -2,734 -45%
QC
614
Quadrature Capital
United Kingdom
$623K +$623K +3,300 New
TW
615
Transform Wealth
Colorado
$615K -$112K -596 -15%
LCM
616
Liberty Capital Management
Michigan
$613K – – –
FNBT
617
FineMark National Bank & Trust
Florida
$611K -$42.7K -226 -7%
BDS
618
Banco de Sabadell
Florida
$607K -$46.8K -250 -7%
BCM
619
Boltwood Capital Management
California
$605K -$10.4K -55 -2%
BBHC
620
Brown Brothers Harriman & Co
New York
$605K +$10.2K +54 +2%
FAAS
621
First Allied Advisory Services
California
$603K -$29.4K -156 -5%
HH
622
HWG Holdings
Texas
$601K +$601K +3,184 New
BCM
623
Brookstone Capital Management
Illinois
$595K -$31.5K -167 -5%
HA
624
Harfst & Associates
Wyoming
$593K +$593K +3,146 New
BUB
625
BBVA USA Bancshares
Texas
$588K -$14.7K -78 -2%
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