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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
$1.92B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$685M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$642M
4
CCM
Candlestick Capital Management
Connecticut
$136M
5
SCM
Suvretta Capital Management
New York
$136M

Top Sellers

1
MAM
Magellan Asset Management
Australia
$831M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$253M
3
Jennison Associates
Jennison Associates
New York
$1.01B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.09B
5
Capital World Investors
Capital World Investors
California
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
SQA
876
Simon Quick Advisors
New Jersey
$57K +$6.16K +28 +12%
HCP
877
Hexagon Capital Partners
Arkansas
$55K +$55K +248 New
RIM
878
Rockbridge Investment Management
New York
$54K – – –
OC
879
Oakworth Capital
Alabama
$51K – – –
ME
880
McIlrath & Eck
Washington
$51K – – –
TCM
881
Tradewinds Capital Management
Washington
$48K – – –
GEA
882
Glen Eagle Advisors
New Jersey
$45.8K -$12K -55 -21%
PCG
883
Private Capital Group
Connecticut
$45K -$3.25K -15 -7%
NFG
884
Next Financial Group
Texas
$45K +$45K +204 New
WPA
885
West Paces Advisors
Georgia
$43K – – –
AWA
886
Arkadios Wealth Advisors
Georgia
$41.5K -$1.57K -7 -4%
CSPIA
887
Cary Street Partners Investment Advisory
Virginia
$41K +$41K +186 New
ONST
888
Old North State Trust
North Carolina
$41K +$41K +187 New
TFO
889
Tarbox Family Office
California
$40K +$1.52K +7 +4%
AW
890
Avion Wealth
Texas
$38K – – –
GAM
891
Gemmer Asset Management
California
$38K – – –
PWMG
892
Prestige Wealth Management Group
New Jersey
$36K – – –
WEC
893
Winslow Evans & Crocker
Massachusetts
$36K +$27.3K +125 +313%
Millennium Management
894
Millennium Management
New York
$35.7K -$55.5K -254,213 -61%
AF
895
Advisornet Financial
Minnesota
$33K – – –
SLF
896
Sun Life Financial
Ontario, Canada
$29K +$430 +2 +2%
NFSG
897
Newbridge Financial Services Group
Florida
$29K +$29K +134 New
VFA
898
Valeo Financial Advisors
Indiana
$28K -$42.3K -192 -60%
LJHT
899
Laurie J. Hall Trustee
$28K +$28K +130 New
MA
900
MCF Advisors
Kentucky
$27K – – –
34 35
36
37 38