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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 %
GP
701
Girard Partners
Pennsylvania
$338K -$8.86K -47 -3%
CAM
702
Cresset Asset Management
Illinois
$335K -$91.1K -482 -21%
FVSAZ
703
Flossbach von Storch AG Zurich
Switzerland
$330K -$113K -600 -26%
SIAS
704
Shine Investment Advisory Services
Colorado
$330K +$32.1K +170 +11%
CA
705
Clearstead Advisors
Ohio
$329K – – –
GG
706
GenWealth Group
New Jersey
$329K – – –
FMBTD
707
First Midwest Bank Trust Division
Illinois
$328K -$27.8K -147 -8%
CGL
708
Clarius Group LLC
Washington
$328K +$62.7K +332 +24%
CA
709
Cetera Advisors
Colorado
$327K +$327K +1,734 New
CG
710
Colony Group
Massachusetts
$326K -$32.1K -170 -9%
BPCA
711
Bank Pictet & Cie (Asia)
Singapore
$321K -$221K -1,172 -41%
GAG
712
GM Advisory Group
New York
$321K +$50K +265 +18%
ACA
713
Atlas Capital Advisors
Wyoming
$320K – – –
PTC
714
Private Trust Company
Ohio
$318K +$318K +1,664 New
PAM
715
Peak Asset Management
Colorado
$312K – – –
GIA
716
Gateway Investment Advisers
Ohio
$308K -$462K -2,450 -60%
JCM
717
Jag Capital Management
Missouri
$307K -$3.15M -16,715 -91%
GFP
718
Gryphon Financial Partners
Ohio
$307K +$189 +1 +0.1%
DWM
719
Dakota Wealth Management
Florida
$302K -$637K -3,381 -68%
VF
720
Virtu Financial
New York
$302K +$302K +1,601 New
BFO
721
Boston Family Office
Massachusetts
$300K +$300K +1,589 New
RCIM
722
Red Cedar Investment Management
Michigan
$300K +$300K +1,590 New
USGIU
723
U.S. Global Investors (USGI)
Texas
$299K -$34K -180 -10%
SAM
724
S.A. Mason
Michigan
$297K – – –
CAW
725
Cornerstone Advisors (Washington)
Washington
$296K -$26.2K -139 -8%
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