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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 %
TSWM
651
Triangle Securities Wealth Management
North Carolina
$468K +$468K +2,482 New
FHB
652
First Hawaiian Bank
Hawaii
$463K +$463K +2,454 New
NEI
653
Northwest & Ethical Investments
Ontario, Canada
$461K +$76.4K +405 +20%
CMO
654
Covenant Multifamily Offices
Texas
$455K – – –
WS
655
Wedbush Securities
California
$450K -$16.2K -86 -3%
EI
656
Ellevest Inc
New York
$447K -$1.7K -9 -0.4%
LS
657
Livforsakringsbolaget Skandia
Sweden
$444K – – –
FL
658
Fort LP
Maryland
$442K -$1.06M -5,634 -71%
CC
659
Cannell & Co
New York
$434K – – –
B
660
Bailard
California
$433K -$111K -590 -20%
CIC
661
Carnegie Investment Counsel
Ohio
$431K -$76.5K -405 -15%
SC
662
Scotia Capital
Ontario, Canada
$428K -$194K -1,027 -31%
MA
663
Mutual Advisors
Nebraska
$427K -$755 -4 -0.2%
DSC
664
Duncker Streett & Co
Missouri
$427K +$10.4K +55 +2%
BG
665
Bellevue Group
Switzerland
$424K – – –
MSFP
666
Mark Sheptoff Financial Planning
Connecticut
$421K – – –
SBSB
667
Sullivan, Bruyette, Speros & Blaney
Virginia
$420K -$137K -726 -25%
OC
668
Oppenheimer & Co
New York
$415K -$2.86M -15,211 -87%
PA
669
Pinnacle Associates
New York
$414K +$31.1K +165 +8%
B
670
Bellecapital
Switzerland
$414K +$414K +2,196 New
FFBTD
671
First Financial Bank - Trust Division
Ohio
$409K -$3.96K -21 -1%
PA
672
Parallel Advisors
California
$400K -$14.9K -79 -4%
TIM
673
Thornburg Investment Management
New Mexico
$398K -$321K -1,700 -45%
Carson Wealth (CWM LLC)
674
Carson Wealth (CWM LLC)
Nebraska
$396K – – –
SG
675
Strid Group
Pennsylvania
$396K – – –
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