EL icon

Estee Lauder
EL

Overview Fund Activity

952 hedge funds and large institutions have $37.7B invested in Estee Lauder in 2020 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 340 increasing their positions, 376 reducing their positions, and 97 closing their positions.

Holders
952
Holders Change
+10
Holders Change %
+1.06%
% of All Funds
19.57%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.33%
New
113
Increased
340
Reduced
376
Closed
97
Calls
$200M
Puts
$250M
Net Calls
-$50M
Net Calls Change
-$338K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$285M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$248M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$310M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$431M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.52B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$968M
2
Citigroup
2
Citigroup
New York
$32.6M
3
Jennison Associates
3
Jennison Associates
New York
$1.08B
4
GQG Partners
4
GQG Partners
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$413M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
951
Pinpoint Asset Management
Hong Kong
$1K 3,400 +2,000 +143%
TI
952
tru Independence
Oregon
$207 1,097 +911 +490%
GQG Partners
953
GQG Partners
Florida
– – -1,114,178 Closed
Point72 Asset Management
954
Point72 Asset Management
Connecticut
– – -544,846 Closed
CFC
955
Cincinnati Financial Corp
Ohio
– – -264,405 Closed
BGCP
956
Bristol Gate Capital Partners
Ontario, Canada
– – -242,645 Closed
Assenagon Asset Management
957
Assenagon Asset Management
Luxembourg
– – -147,266 Closed
RBCM
958
Raub Brock Capital Management
California
– – -125,154 Closed
CI
959
Cincinnati Insurance
Ohio
– – -109,450 Closed
WorldQuant Millennium Advisors
960
WorldQuant Millennium Advisors
New York
– – -70,735 Closed
LOAME
961
Lombard Odier Asset Management (Europe)
United Kingdom
– – -62,866 Closed
Connor, Clark & Lunn Investment Management (CC&L)
962
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -61,008 Closed
CRCP
963
Copper Rock Capital Partners
Massachusetts
– – -41,768 Closed
CS
964
Comerica Securities
Michigan
– – -34,177 Closed
VRS
965
Virginia Retirement Systems
Virginia
– – -32,300 Closed
HAM
966
Honeycomb Asset Management
New York
– – -25,000 Closed
NWM
967
Nicola Wealth Management
British Columbia, Canada
– – -24,000 Closed
PIA
968
Piedmont Investment Advisors
North Carolina
– – -23,428 Closed
Mariner
969
Mariner
Kansas
– – -22,624 Closed
VLC
970
Van Leeuwen & Company
New Jersey
– – -18,439 Closed
ACM
971
Ariose Capital Management
Hong Kong
– – -18,100 Closed
Hudson Bay Capital Management
972
Hudson Bay Capital Management
Connecticut
– – -17,414 Closed
SEC
973
Seven Eight Capital
New York
– – -16,700 Closed
SRAM
974
Stone Ridge Asset Management
New York
– – -16,636 Closed
USAA
975
United Services Automobile Association
Texas
– – -15,570 Closed
37 38
39
40 41