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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 %
BCM
726
Bayesian Capital Management
New York
$296K +$296K +1,568 New
SPC
727
Sigma Planning Corp
Michigan
$294K -$94.6K -501 -24%
GAM
728
Griffin Asset Management
New York
$294K – – –
MOS
729
MGO One Seven
Ohio
$292K -$29.9K -158 -9%
UB
730
UMB Bank
Missouri
$291K +$1.13K +6 +0.4%
CC
731
Cedar Capital
Illinois
$290K +$290K +1,537 New
LRPA
732
L. Roy Papp & Associates
Arizona
$289K – – –
VAG
733
VisionPoint Advisory Group
Texas
$286K +$8.83K +46 +3%
APA
734
American Portfolios Advisors
New York
$285K +$11.9K +63 +4%
DIA
735
Dana Investment Advisors
Wisconsin
$285K – – –
ESB
736
Essex Savings Bank
Connecticut
$283K +$19.8K +105 +8%
AIA
737
Angeles Investment Advisors
California
$283K +$283K +1,500 New
EGM
738
Engineers Gate Manager
New York
$279K -$1.86M -9,832 -87%
ECM
739
Elgethun Capital Management
South Dakota
$279K – – –
IIC
740
Integrated Investment Consultants
Michigan
$278K -$565 -3 -0.2%
MCM
741
Manchester Capital Management
Vermont
$277K – – –
EF
742
Empirical Finance
Pennsylvania
$277K +$33.5K +178 +14%
WF
743
Welch & Forbes
Massachusetts
$274K – – –
AAM
744
Aureus Asset Management
Massachusetts
$272K -$19.6K -104 -7%
AWA
745
Arete Wealth Advisors
Illinois
$270K -$123K -655 -31%
CS
746
Cannell & Spears
New York
$269K – – –
GG
747
Gleason Group
Kentucky
$268K – – –
KFS
748
Kurt F. Somerville
$264K – – –
IA
749
Icon Advisers
Colorado
$264K +$264K +1,400 New
VAS
750
Vestmark Advisory Solutions
Massachusetts
$263K +$263K +1,392 New
28 29
30
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