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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 %
AA
676
Ancora Advisors
Ohio
$448K – – –
CCA
677
Checchi Capital Advisers
California
$448K +$6.77K +31 +2%
CG
678
Caprock Group
Idaho
$443K +$13.3K +61 +3%
WP
679
WealthShield Partners
North Carolina
$443K +$156K +716 +54%
QCG
680
Quadrant Capital Group
Ohio
$442K -$317K -1,453 -42%
NB
681
Nicolet Bankshares
Wisconsin
$438K – – –
ACM
682
Argent Capital Management
Missouri
$437K – – –
IAN
683
Integrated Advisors Network
Texas
$436K -$17.2K -79 -4%
CFMC
684
Curbstone Financial Management Corp
New Hampshire
$436K +$436K +2,000 New
CAM
685
Columbia Asset Management
Michigan
$428K +$428K +1,963 New
MBTD
686
Mechanics Bank - Trust Department
California
$421K -$15.5K -71 -4%
BFO
687
Boston Family Office
Massachusetts
$418K +$71K +325 +20%
OSAM
688
O'Shaughnessy Asset Management
Connecticut
$411K -$912K -4,176 -69%
LW
689
Linscomb Wealth
Texas
$409K – – –
EF
690
Empirical Finance
Pennsylvania
$409K +$88K +403 +27%
BFIM
691
Beese Fulmer Investment Management
Ohio
$407K +$11.8K +54 +3%
AC
692
Arjuna Capital
North Carolina
$404K +$10.7K +49 +3%
VPIM
693
Vanguard Personalized Indexing Management
California
$400K +$108K +493 +37%
BAM
694
Barrett Asset Management
New York
$400K +$334K +1,531 +510%
S
695
SignatureFD
Georgia
$399K – – –
Carson Wealth (CWM LLC)
696
Carson Wealth (CWM LLC)
Nebraska
$396K – – –
BFA
697
Bragg Financial Advisors
North Carolina
$393K – – –
AIA
698
Angeles Investment Advisors
California
$393K +$65.5K +300 +20%
QI
699
Qtron Investments
Massachusetts
$391K +$391K +1,791 New
GG
700
GenWealth Group
New Jersey
$385K – – –
26 27
28
29 30