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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 %
WCG
901
Weaver Consulting Group
California
$25K – – –
M
902
MOTCO
Texas
$25K – – –
AssetMark Inc
903
AssetMark Inc
California
$25K – – –
FMII
904
Farmers & Merchants Investments Inc
Nebraska
$25K +$431 +2 +2%
RWA
905
Ropes Wealth Advisors
Massachusetts
$24K -$110K -500 -82%
WOC
906
West Oak Capital
California
$24K -$4.8K -22 -17%
PB
907
Pinnacle Bancorp
Nebraska
$24K – – –
EFSCE
908
Enterprise Financial Services Corp (EFSC)
Missouri
$23K – – –
FCH
909
Freestone Capital Holdings
Washington
$22K +$22K +101 New
APW
910
Acima Private Wealth
Virginia
$22K -$11.9K -54 -35%
CB
911
Community Bank
New York
$22K -$6.6K -30 -23%
NNP
912
Nachman Norwood & Parrott
South Carolina
$22K +$22K +99 New
CPW
913
Catalyst Private Wealth
California
$22K +$22K +103 New
EARNEST Partners
914
EARNEST Partners
Georgia
$21K – – –
MPWT
915
MassMutual Private Wealth & Trust
Connecticut
$21K +$14.3K +64 +213%
IFAM
916
Institutional & Family Asset Management
Colorado
$20K -$228K -1,025 -92%
BHWM
917
Bay Harbor Wealth Management
Maryland
$20K – – –
FFA
918
Founders Financial Alliance
North Carolina
$20K +$20K +85 New
TIM
919
Tortoise Investment Management
New York
$19K – – –
PFS
920
Prospera Financial Services
Texas
$19K +$19K +88 New
KTC
921
Kistler-Tiffany Companies
Pennsylvania
$18K – – –
FAM
922
Fred Alger Management
New York
$18K – – –
VCM
923
Vigilant Capital Management
Maine
$17K – – –
LWANC
924
Laurel Wealth Advisors (North Carolina)
North Carolina
$17K – – –
JCM
925
Jacobi Capital Management
Pennsylvania
$16K – – –
35 36
37
38 39