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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 %
LFDLE
726
La Financiere de L'Echiquier
France
$330K -$87.4K -400 -21%
DIA
727
Dana Investment Advisors
Wisconsin
$330K – – –
DT
728
Diversified Trust
Tennessee
$329K +$329K +1,508 New
SB
729
Simmons Bank
Arkansas
$328K -$129K -590 -28%
JWCA
730
J.W. Cole Advisors
Florida
$328K +$328K +1,501 New
PGIM
731
Pacific Global Investment Management
California
$328K +$328K +1,502 New
ESB
732
Essex Savings Bank
Connecticut
$327K -$654 -3 -0.2%
W
733
WealthStone
Ohio
$326K +$326K +1,492 New
BP
734
BBR Partners
New York
$323K +$323K +1,478 New
IIC
735
Integrated Investment Consultants
Michigan
$322K – – –
IA
736
IndexIQ Advisors
New York
$322K +$196K +897 +155%
ECM
737
Elgethun Capital Management
South Dakota
$321K – – –
WF
738
Welch & Forbes
Massachusetts
$318K – – –
ACM
739
Allred Capital Management
Texas
$314K +$20K +92 +7%
GG
740
Gleason Group
Kentucky
$311K +$655 +3 +0.2%
IC
741
IEQ Capital
California
$311K +$311K +1,427 New
APA
742
American Portfolios Advisors
New York
$307K -$23.4K -107 -7%
KFS
743
Kurt F. Somerville
$306K – – –
CCG
744
Cypress Capital Group
Florida
$303K +$1.53K +7 +0.5%
GP
745
Girard Partners
Pennsylvania
$294K -$97K -445 -25%
SI
746
Stephens Inc
Arkansas
$293K +$293K +1,342 New
UB
747
UMB Bank
Missouri
$291K – – –
AAM
748
Aureus Asset Management
Massachusetts
$289K -$25.6K -117 -8%
ARMT
749
Amica Retiree Medical Trust
Rhode Island
$289K – – –
CAW
750
Cornerstone Advisors (Washington)
Washington
$288K -$54.6K -250 -16%
28 29
30
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