EL icon

Estee Lauder
EL

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 %
SFS
826
Sowell Financial Services
Arkansas
$202K -$10K -46 -5%
VIM
827
Veritas Investment Management
United Kingdom
$202K – – –
FPA
828
First Pacific Advisors
California
$202K – – –
DWT
829
Dorsey & Whitney Trust
South Dakota
$201K -$59.6K -273 -23%
EFS
830
Essex Financial Services
Connecticut
$201K +$201K +921 New
TWI
831
Thomas White International
Illinois
$186K – – –
JAM
832
JCIC Asset Management
Ontario, Canada
$186K +$27.4K +125 +17%
SFSIG
833
San Francisco Sentry Investment Group
California
$184K -$1.09K -5 -0.6%
HPC
834
HM Payson & Co
Maine
$181K +$24.9K +114 +16%
ST
835
Smithfield Trust
Pennsylvania
$177K -$4.6K -21 -3%
SIM
836
Sonora Investment Management
Arizona
$175K – – –
CBT
837
Central Bank & Trust
Kentucky
$169K -$17.7K -81 -9%
SBL
838
Sargent Bickham Lagudis
Colorado
$164K -$10.2K -47 -6%
ADL
839
Asset Dedication LLC
California
$163K +$40.9K +187 +33%
PMFA
840
Plante Moran Financial Advisors
Michigan
$161K -$7.2K -33 -4%
MAWCM
841
Mine & Arao Wealth Creation & Management
California
$161K – – –
T
842
TOBAM
France
$155K +$155K +710 New
PL
843
Perpetual Ltd
Australia
$153K – – –
BAMCO Inc
844
BAMCO Inc
New York
$149K – – –
CFA
845
Carroll Financial Associates
North Carolina
$149K +$40.1K +184 +37%
EP
846
Eudaimonia Partners
Tennessee
$148K -$7.42K -34 -5%
H
847
Hexavest
Quebec, Canada
$148K -$1.97K -9 -1%
WAM
848
Wolverine Asset Management
Illinois
$148K +$148K +680 New
HIIFS
849
Harel Insurance Investments & Financial Services
Israel
$146K +$146K +669 New
TWA
850
TCI Wealth Advisors
Arizona
$137K -$50.2K -231 -27%
32 33
34
35 36