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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 %
RIM
701
Rampart Investment Management
Connecticut
$383K -$3.51M -16,047 -90%
CC
702
Cedar Capital
Illinois
$382K +$46.1K +211 +14%
CGL
703
Clarius Group LLC
Washington
$381K +$1.75K +8 +0.5%
CA
704
Clearstead Advisors
Ohio
$380K – – –
OC
705
Oppenheimer & Co
New York
$376K -$106K -483 -22%
PFP
706
Pinnacle Financial Partners
Tennessee
$376K -$22.3K -102 -6%
CSS
707
Cubist Systematic Strategies
Connecticut
$375K -$8.29M -37,989 -96%
CG
708
Colony Group
Massachusetts
$375K -$2.4K -11 -0.6%
FMBTD
709
First Midwest Bank Trust Division
Illinois
$374K -$4.36K -20 -1%
GAG
710
GM Advisory Group
New York
$371K – – –
ACA
711
Atlas Capital Advisors
Wyoming
$370K – – –
WS
712
Wedbush Securities
California
$363K -$157K -721 -30%
PAM
713
Peak Asset Management
Colorado
$361K – – –
JCM
714
Jag Capital Management
Missouri
$355K – – –
VAS
715
Vestmark Advisory Solutions
Massachusetts
$354K +$50.6K +232 +17%
MOS
716
MGO One Seven
Ohio
$353K +$15.9K +73 +5%
First Manhattan
717
First Manhattan
New York
$353K +$95.3K +437 +37%
CA
718
Cetera Advisors
Colorado
$352K -$26.6K -122 -7%
GIA
719
Gateway Investment Advisers
Ohio
$351K -$5.9K -27 -2%
USGIU
720
U.S. Global Investors (USGI)
Texas
$346K – – –
PTC
721
Private Trust Company
Ohio
$345K -$17.4K -80 -5%
SAM
722
S.A. Mason
Michigan
$344K – – –
GAM
723
Griffin Asset Management
New York
$340K – – –
LRPA
724
L. Roy Papp & Associates
Arizona
$334K – – –
ACM
725
AUA Capital Management
Pennsylvania
$332K +$65.4K +300 +25%
27 28
29
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