EL icon

Estee Lauder
EL

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 %
B
651
Bailard
California
$506K +$5.45K +25 +1%
CAM
652
Cresset Asset Management
Illinois
$504K +$117K +536 +30%
Marshall Wace
653
Marshall Wace
United Kingdom
$503K -$2.54M -11,645 -83%
CC
654
Cannell & Co
New York
$502K – – –
FFA
655
First Foundation Advisors
California
$493K +$493K +2,261 New
BG
656
Bellevue Group
Switzerland
$491K – – –
Federated Hermes
657
Federated Hermes
Pennsylvania
$488K -$57.4K -263 -11%
CIC
658
Carnegie Investment Counsel
Ohio
$487K -$10.9K -50 -2%
SBSB
659
Sullivan, Bruyette, Speros & Blaney
Virginia
$485K – – –
B
660
Bellecapital
Switzerland
$479K – – –
SCM
661
Stonebridge Capital Management
California
$477K +$54.6K +250 +13%
MSFP
662
Mark Sheptoff Financial Planning
Connecticut
$476K -$10.9K -50 -2%
FFBTD
663
First Financial Bank - Trust Division
Ohio
$473K – – –
SC
664
Scotia Capital
Ontario, Canada
$467K -$27.3K -125 -6%
SIAS
665
Shine Investment Advisory Services
Colorado
$465K +$83.5K +383 +22%
CB
666
CNB Bank
Pennsylvania
$464K -$168K -768 -27%
GFP
667
Gryphon Financial Partners
Ohio
$460K +$104K +477 +29%
Fisher Asset Management
668
Fisher Asset Management
Washington
$460K +$460K +2,109 New
ZB
669
Zions Bancorporation
Utah
$459K +$22.7K +104 +5%
PA
670
Pinnacle Associates
New York
$458K -$20.7K -95 -4%
SG
671
Strid Group
Pennsylvania
$458K – – –
DWA
672
Douglass Winthrop Advisors
New York
$457K +$457K +2,096 New
DADC
673
D.A. Davidson & Co
Montana
$456K – – –
LOAME
674
Lombard Odier Asset Management (Europe)
United Kingdom
$451K +$451K +2,066 New
FC
675
FORA Capital
Florida
$448K -$580K -2,657 -56%
25 26
27
28 29