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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 %
SDIC
801
South Dakota Investment Council
South Dakota
$218K – – –
CFFP
802
Center for Financial Planning
Michigan
$218K +$654 +3 +0.3%
HI
803
Harrington Investments
California
$218K +$218K +999 New
LJAC
804
L.J. Altfest & Co
New York
$218K +$218K +1,000 New
HB
805
Homrich & Berg
Georgia
$218K +$218K +1,001 New
AIM
806
Anchor Investment Management
South Carolina
$216K +$5.46K +25 +3%
PFBT
807
Parkside Financial Bank & Trust
Missouri
$215K -$653 -3 -0.3%
FHA
808
First Horizon Advisors
Tennessee
$215K +$24.2K +111 +13%
HFS
809
Hantz Financial Services
Michigan
$213K +$874 +4 +0.4%
AL
810
AJO LP
Pennsylvania
$213K +$213K +980 New
BHC
811
Bowen Hanes & Co
Florida
$211K +$211K +965 New
MCM
812
Murphy Capital Management
New Jersey
$211K +$211K +967 New
CFSG
813
Community Financial Services Group
Vermont
$211K +$211K +969 New
TPCW
814
TD Private Client Wealth
New York
$211K -$60.3K -276 -22%
TC
815
Telemus Capital
Michigan
$210K +$210K +935 New
WB
816
WesBanco Bank
West Virginia
$208K -$41.5K -190 -17%
TIA
817
Tiemann Investment Advisors
California
$208K -$8.71K -40 -4%
HFM
818
Harvest Fund Management
China
$207K +$207K +936 New
AIM
819
AIA Investment Management
Singapore
$206K +$54.7K +251 +36%
FMWA
820
Forvis Mazars Wealth Advisors
Missouri
$206K +$206K +942 New
CIAS
821
Capital Investment Advisory Services
North Carolina
$205K +$205K +939 New
NA
822
NewEdge Advisors
Louisiana
$204K +$204K +933 New
MGIM
823
M&G Investment Management
United Kingdom
$204K +$204K +935 New
FHB
824
First Hawaiian Bank
Hawaii
$203K -$332K -1,523 -62%
KFA
825
Kelleher Financial Advisors
New York
$203K +$203K +934 New
31 32
33
34 35