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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 %
IA
851
IFP Advisors
Florida
$129K +$41.3K +190 +47%
GWS
852
Glassman Wealth Services
Virginia
$123K +$875 +4 +0.7%
HI
853
Human Investing
Oregon
$113K -$12.3K -56 -10%
MWC
854
MBM Wealth Consultants
Missouri
$112K – – –
AIL
855
AGF Investments LLC
Ontario, Canada
$105K -$1.63M -7,485 -94%
EW
856
Evoke Wealth
California
$104K -$2.85K -13 -3%
SFG
857
Sowa Financial Group
Rhode Island
$101K – – –
TFM
858
TFC Financial Management
Massachusetts
$100K +$100K +459 New
TPWA
859
TRUE Private Wealth Advisors
Oregon
$96K – – –
HGWM
860
Harvest Group Wealth Management
Massachusetts
$90K – – –
GWM
861
Geneos Wealth Management
Colorado
$88K -$47.8K -222 -35%
DAM
862
Delta Asset Management
Tennessee
$87K – – –
PCM
863
Penserra Capital Management
California
$83K -$9.73K -45 -10%
SC
864
Solstein Capital
California
$80K – – –
VNA
865
Valley National Advisers
Pennsylvania
$79K – – –
TCOV
866
Trust Company of Vermont
Vermont
$77K – – –
CI
867
CX Institutional
Indiana
$75K +$22K +101 +42%
HS
868
Horan Securities
United States
$74K – – –
BCA
869
Berman Capital Advisors
Georgia
$68K -$1.3K -6 -2%
KPCM
870
Kings Point Capital Management
New York
$68K +$9.84K +45 +17%
CCM
871
Covington Capital Management
California
$64K – – –
GRP
872
Global Retirement Partners
California
$61K -$27.9K -127 -31%
AA
873
AlphaMark Advisors
Kentucky
$61K +$8.34K +38 +16%
HWA
874
Heritage Wealth Advisors
Virginia
$58.9K – – –
FMP
875
Financial Management Professionals
Texas
$57K +$220 +1 +0.4%
33 34
35
36 37