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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.

Holders
972
Holders Change
+20
Holders Change %
+2.1%
% of All Funds
19.67%
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
1
Edgewood Management
Connecticut
$1.92B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$685M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$642M
4
CCM
4
Candlestick Capital Management
Connecticut
$136M
5
SCM
5
Suvretta Capital Management
New York
$136M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$831M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$253M
3
Jennison Associates
3
Jennison Associates
New York
$1.01B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.09B
5
Capital World Investors
5
Capital World Investors
California
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$173M 791,161 -18,267 -2%
Renaissance Technologies
52
Renaissance Technologies
New York
$171M 783,330 -123,700 -14%
AllianceBernstein
53
AllianceBernstein
Tennessee
$165M 756,852 +179,115 +31%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$163M 745,489 -2,582 -0.3%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$162M 740,646 -15,024 -2%
KBC Group
56
KBC Group
Belgium
$162M 740,280 +370,316 +100%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$162M 739,989 -6,173 -0.8%
NIPH
58
NN Investment Partners Holdings
Netherlands
$152M 697,765 +10,679 +2%
Ameriprise
59
Ameriprise
Minnesota
$150M 685,641 +229,316 +50%
Deutsche Bank
60
Deutsche Bank
Germany
$148M 679,265 +7,059 +1%
Capital World Investors
61
Capital World Investors
California
$141M 646,529 -915,393 -59%
Chevy Chase Trust
62
Chevy Chase Trust
Maryland
$139M 637,211 +26,086 +4%
CCM
63
Candlestick Capital Management
Connecticut
$136M 625,000 +625,000 New
SCM
64
Suvretta Capital Management
New York
$136M 624,380 +624,380 New
First Trust Advisors
65
First Trust Advisors
Illinois
$135M 619,470 -2,265 -0.4%
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$131M 598,805 -33,944 -5%
Invesco
67
Invesco
Georgia
$130M 595,635 -24,536 -4%
LCP
68
LGT Capital Partners
Switzerland
$129M 592,189 +67,450 +13%
RG
69
Rathbones Group
United Kingdom
$119M 544,779 +54,792 +11%
SFFS
70
Stonehage Fleming Financial Services
Jersey
$117M 537,772 +165,966 +45%
Bank Julius Baer & Co
71
Bank Julius Baer & Co
Switzerland
$116M 531,027 +403,281 +316%
RJA
72
Raymond James & Associates
Florida
$113M 519,541 -2,395 -0.5%
Barclays
73
Barclays
United Kingdom
$110M 506,280 +126,122 +33%
PG
74
Pendal Group
Australia
$110M 501,979 +3,216 +0.6%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$109M 500,244 -10,496 -2%
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3
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