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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 %
EHC
776
Everett Harris & Co
California
$253K -$17.4K -80 -6%
PCM
777
Prelude Capital Management
New York
$252K -$1.03M -4,700 -80%
AWA
778
Arete Wealth Advisors
Illinois
$248K -$65.4K -299 -21%
BP
779
Ballentine Partners
Massachusetts
$248K +$1.09K +5 +0.4%
TI
780
Tidal Investments
Wisconsin
$247K +$247K +1,131 New
1W
781
1776 Wealth
Georgia
$246K -$7.86K -36 -3%
CWM
782
Circle Wealth Management
New Jersey
$243K -$11.6K -53 -5%
FAIM
783
Financial Advocates Investment Management
Washington
$243K +$2.83K +13 +1%
TI
784
tru Independence
Oregon
$240K +$655 +3 +0.3%
CWC
785
Carolinas Wealth Consulting
North Carolina
$239K +$238K +1,092 +36,400%
JHP
786
James Hambro & Partners
United Kingdom
$239K +$239K +1,096 New
FMTC
787
Farmers & Merchants Trust Company
California
$238K – – –
GLA
788
Great Lakes Advisors
Illinois
$234K +$234K +1,070 New
C
789
Certuity
Florida
$231K +$231K +1,058 New
PWPS
790
Pinnacle Wealth Planning Services
Ohio
$228K +$228K +1,047 New
CCM
791
Carlson Capital Management
Minnesota
$225K -$5.46K -25 -2%
ECM
792
Evergreen Capital Management
Washington
$224K +$224K +1,026 New
LSAG
793
Lake Street Advisors Group
New Hampshire
$222K -$25.7K -118 -10%
HCP
794
Holt Capital Partners
Texas
$222K +$222K +1,017 New
TP
795
Tranquility Partners
Tennessee
$221K +$221K +1,013 New
EGA
796
Eagle Global Advisors
Texas
$220K +$220K +1,010 New
BO
797
BRR OpCo
Ohio
$220K +$220K +1,010 New
SCI
798
S&CO Inc
Massachusetts
$219K +$219K +1,005 New
HCM
799
Howland Capital Management
Massachusetts
$219K +$219K +1,005 New
LBC
800
Lowe Brockenbrough & Co
Virginia
$218K -$21.8K -100 -9%
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