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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 %
LNC
626
Lincoln National Corp
Pennsylvania
$594K -$60.2K -276 -9%
JDR
627
Jay D. Rosenbaum
$594K +$12K +55 +2%
MS
628
Madden Securities
Texas
$593K +$593K +2,719 New
MLIC
629
Mandatum Life Insurance Company
Finland
$589K – – –
CAN
630
Cetera Advisor Networks
California
$583K – – –
TIM
631
Thornburg Investment Management
New Mexico
$581K +$121K +553 +26%
NEI
632
Northwest & Ethical Investments
Ontario, Canada
$575K +$41.9K +192 +8%
BCM
633
Brookstone Capital Management
Illinois
$571K -$118K -539 -17%
AG
634
AlphaSimPlex Group
Massachusetts
$569K -$29K -133 -5%
TAM
635
Townsend Asset Management
North Carolina
$567K +$110K +506 +24%
BUB
636
BBVA USA Bancshares
Texas
$565K -$115K -525 -17%
WAM
637
Wealthspire Advisors (Maryland)
Maryland
$558K +$2.18K +10 +0.4%
QCM
638
Quest Capital Management
Texas
$554K +$10.9K +50 +2%
B
639
Barings
North Carolina
$553K -$945K -4,324 -63%
DSC
640
Duncker Streett & Co
Missouri
$549K +$54.6K +250 +11%
TSWM
641
Triangle Securities Wealth Management
North Carolina
$542K – – –
HI
642
Horizon Investments
North Carolina
$539K -$473K -2,168 -47%
RFM
643
Royal Fund Management
Florida
$526K +$69.5K +319 +15%
EI
644
Ellevest Inc
New York
$519K +$1.31K +6 +0.3%
ALAM
645
Asahi Life Asset Management
Japan
$517K +$517K +2,370 New
LS
646
Livforsakringsbolaget Skandia
Sweden
$514K – – –
AFM
647
Andesa Financial Management
Pennsylvania
$512K +$256K +1,172 +100%
WANY
648
Wealthspire Advisors (New York)
New York
$511K +$69.4K +318 +16%
MAFM
649
Mid Atlantic Financial Management
Pennsylvania
$507K +$39.7K +161 +8%
CS
650
Cannell & Spears
New York
$507K +$196K +897 +63%
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