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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.

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
1
Baillie Gifford & Co
United Kingdom
$285M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$248M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$310M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$431M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.52B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$968M
2
Citigroup
2
Citigroup
New York
$32.6M
3
Jennison Associates
3
Jennison Associates
New York
$1.08B
4
GQG Partners
4
GQG Partners
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$413M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$153M 811,259 +69,165 +9%
PPA
52
Parametric Portfolio Associates
Washington
$153M 809,428 -43,489 -5%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$143M 755,670 -1,175 -0.2%
BCF
54
BLS Capital Fondsmaeglerselskab
Denmark
$142M 754,850 +158,800 +27%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$141M 748,071 -21,454 -3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$141M 746,162 +5,366 +0.7%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$141M 746,067 +287,575 +63%
NIPH
58
NN Investment Partners Holdings
Netherlands
$130M 687,086 +18,708 +3%
Deutsche Bank
59
Deutsche Bank
Germany
$127M 672,206 -16,227 -2%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$119M 632,749 -51,169 -7%
First Trust Advisors
61
First Trust Advisors
Illinois
$117M 621,735 +556,610 +855%
Invesco
62
Invesco
Georgia
$117M 620,171 -94,439 -13%
Chevy Chase Trust
63
Chevy Chase Trust
Maryland
$115M 611,125 -7,328 -1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$109M 577,737 -157,670 -21%
ZIG
65
Zurich Insurance Group
Switzerland
$102M 540,779 -8,264 -2%
LCP
66
LGT Capital Partners
Switzerland
$99M 524,739 +49,469 +10%
RJA
67
Raymond James & Associates
Florida
$98.5M 521,936 -1,088 -0.2%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$96.4M 510,740 -29,540 -5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$95.6M 509,062 +99,907 +24%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$94.5M 500,743 +3,728 +0.8%
PG
71
Pendal Group
Australia
$94.1M 498,763 +27,663 +6%
RG
72
Rathbones Group
United Kingdom
$92.5M 489,987 +78,121 +19%
William Blair Investment Management
73
William Blair Investment Management
Illinois
$92.2M 488,406 +37,501 +8%
SC
74
Saturna Capital
Washington
$86.8M 459,821 – –
Ameriprise
75
Ameriprise
Minnesota
$86.1M 456,325 -205,276 -31%
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