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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 %
SB
676
Simmons Bank
Arkansas
$395K – – –
TAM
677
Townsend Asset Management
North Carolina
$395K +$60.4K +320 +18%
RFM
678
Royal Fund Management
Florida
$395K +$110K +585 +39%
DADC
679
D.A. Davidson & Co
Montana
$394K -$14.7K -78 -4%
IAN
680
Integrated Advisors Network
Texas
$391K +$1.32K +7 +0.3%
WHG
681
Westwood Holdings Group
Texas
$390K – – –
AA
682
Ancora Advisors
Ohio
$387K – – –
CMBA
683
C.M. Bidwell & Associates
Hawaii
$383K +$383K +2,031 New
WANY
684
Wealthspire Advisors (New York)
New York
$382K -$406K -2,152 -52%
CCA
685
Checchi Capital Advisers
California
$382K +$40.6K +215 +12%
NB
686
Nicolet Bankshares
Wisconsin
$379K -$190K -1,004 -33%
MBTD
687
Mechanics Bank - Trust Department
California
$378K +$44.7K +237 +13%
ACM
688
Argent Capital Management
Missouri
$377K – – –
ZB
689
Zions Bancorporation
Utah
$377K +$278K +1,473 +281%
CG
690
Caprock Group
Idaho
$372K +$372K +1,970 New
SCM
691
Stonebridge Capital Management
California
$366K – – –
LFDLE
692
La Financiere de L'Echiquier
France
$361K +$37K +196 +11%
IG
693
ING Group
Netherlands
$359K -$409K -2,168 -53%
MAFM
694
Mid Atlantic Financial Management
Pennsylvania
$358K +$6.61K +35 +2%
LW
695
Linscomb Wealth
Texas
$354K -$189K -1,001 -35%
S
696
SignatureFD
Georgia
$345K -$32.4K -172 -9%
PFP
697
Pinnacle Financial Partners
Tennessee
$345K -$23.1K -122 -6%
BFIM
698
Beese Fulmer Investment Management
Ohio
$341K -$11.3K -60 -3%
BFA
699
Bragg Financial Advisors
North Carolina
$340K -$88.2K -467 -21%
AC
700
Arjuna Capital
North Carolina
$340K +$18.7K +99 +6%
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