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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 %
BFM
601
Boothbay Fund Management
New York
$720K -$29K -133 -4%
FAAS
602
First Allied Advisory Services
California
$714K +$17K +78 +2%
BCM
603
Boltwood Capital Management
California
$705K +$5.46K +25 +0.8%
BDS
604
Banco de Sabadell
Florida
$702K – – –
BBHC
605
Brown Brothers Harriman & Co
New York
$699K -$436 -2 -0.1%
AI
606
Atom Investors
Texas
$697K -$78.5K -360 -10%
HA
607
Harfst & Associates
Wyoming
$695K +$9.16K +42 +1%
ACM
608
AlphaCrest Capital Management
New York
$689K -$846K -3,875 -55%
TW
609
Transform Wealth
Colorado
$686K -$25.8K -118 -4%
ABC
610
Associated Banc-Corp
Wisconsin
$677K – – –
BG
611
Bollard Group
Massachusetts
$676K – – –
HSA
612
HBK Sorce Advisory
Pennsylvania
$659K -$181K -830 -22%
MFW
613
Meristem Family Wealth
Minnesota
$659K +$41.1K +188 +7%
PA
614
Parallel Advisors
California
$656K +$193K +883 +42%
EI
615
Ethic Inc
New York
$640K +$95.4K +437 +18%
CIM
616
Contravisory Investment Management
Massachusetts
$639K +$350K +1,604 +121%
Mercer Global Advisors
617
Mercer Global Advisors
Colorado
$636K +$6.76K +31 +1%
DLG
618
Daniel L. Goodwin
$634K – – –
PSUF
619
People's United Financial
Connecticut
$627K +$10.3K +47 +2%
MAM
620
Meeder Asset Management
Ohio
$625K +$24.5K +112 +4%
Qube Research & Technologies (QRT)
621
Qube Research & Technologies (QRT)
United Kingdom
$622K -$15.3M -70,245 -96%
APG
622
Abacus Planning Group
South Carolina
$618K -$12.9K -59 -2%
VFP
623
Verus Financial Partners
Virginia
$618K +$618K +2,830 New
HTC
624
Haverford Trust Company
Pennsylvania
$616K -$131K -600 -18%
NERM
625
New England Research & Management
Illinois
$602K -$13.5K -62 -2%
23 24
25
26 27