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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 %
ABC
626
Associated Banc-Corp
Wisconsin
$585K – – –
NCM
627
Narwhal Capital Management
Georgia
$585K +$94.4K +500 +19%
BG
628
Bollard Group
Massachusetts
$585K +$548K +2,900 +1,465%
BRWA
629
B. Riley Wealth Advisors
Florida
$572K -$448K -2,370 -44%
GC
630
Guardian Capital
Ontario, Canada
$569K -$274K -1,451 -32%
LNC
631
Lincoln National Corp
Pennsylvania
$566K +$13.8K +73 +2%
CFG
632
Citizens Financial Group
Rhode Island
$553K -$46.8K -248 -8%
DLG
633
Daniel L. Goodwin
$547K +$547K +2,900 New
CB
634
CNB Bank
Pennsylvania
$546K -$41K -217 -7%
APG
635
Abacus Planning Group
South Carolina
$545K -$34.5K -183 -6%
Mercer Global Advisors
636
Mercer Global Advisors
Colorado
$544K +$37K +196 +7%
MFW
637
Meristem Family Wealth
Minnesota
$534K – – –
PSUF
638
People's United Financial
Connecticut
$533K -$43.8K -232 -8%
NERM
639
New England Research & Management
Illinois
$532K -$604K -3,200 -53%
BWL
640
Bogart Wealth LLC
Virginia
$527K +$112K +593 +27%
MAM
641
Meeder Asset Management
Ohio
$519K -$33.6K -178 -6%
AG
642
AlphaSimPlex Group
Massachusetts
$517K +$517K +2,739 New
MLIC
643
Mandatum Life Insurance Company
Finland
$509K – – –
CAN
644
Cetera Advisor Networks
California
$504K -$32.4K -172 -6%
JDR
645
Jay D. Rosenbaum
$503K +$32.6K +173 +7%
WAM
646
Wealthspire Advisors (Maryland)
Maryland
$481K -$24.6K -130 -5%
UAS
647
United Asset Strategies
New York
$475K -$35.5K -188 -7%
Federated Hermes
648
Federated Hermes
Pennsylvania
$472K -$223K -1,180 -32%
EI
649
Ethic Inc
New York
$471K +$90.8K +481 +24%
QCM
650
Quest Capital Management
Texas
$470K -$16K -85 -3%
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