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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.

Holders
972
Holders Change
+20
Holders Change %
+2.1%
% of All Funds
19.67%
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
1
Edgewood Management
Connecticut
$1.92B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$685M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$642M
4
CCM
4
Candlestick Capital Management
Connecticut
$136M
5
SCM
5
Suvretta Capital Management
New York
$136M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$831M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$253M
3
Jennison Associates
3
Jennison Associates
New York
$1.01B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.09B
5
Capital World Investors
5
Capital World Investors
California
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$107M 489,165 +50,259 +11%
William Blair Investment Management
77
William Blair Investment Management
Illinois
$106M 485,667 -2,739 -0.6%
AAMU
78
Amundi Asset Management US
Massachusetts
$105M 482,974 +62,764 +15%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$102M 468,059 -32,684 -7%
ZIG
80
Zurich Insurance Group
Switzerland
$102M 466,379 -74,400 -14%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$101M 465,388 -43,674 -9%
SC
82
Saturna Capital
Washington
$100M 459,821 – –
ACM
83
Atlanta Capital Management
Georgia
$99.3M 455,059 +7,913 +2%
WJWM
84
Williams Jones Wealth Management
New York
$92.5M 424,042 +10,441 +3%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$92.1M 422,189 +11,165 +3%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$91.6M 419,750 +12,146 +3%
EVM
87
Eaton Vance Management
Massachusetts
$91.5M 419,421 -17,479 -4%
Axa
88
Axa
France
$90.5M 414,557 -12,439 -3%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$90M 412,193 -31,005 -7%
BCF
90
BLS Capital Fondsmaeglerselskab
Denmark
$89.9M 411,754 -343,096 -45%
Franklin Resources
91
Franklin Resources
California
$83.5M 382,485 +28,731 +8%
BCIM
92
British Columbia Investment Management
British Columbia, Canada
$77.9M 356,741 +35,555 +11%
Select Equity Group
93
Select Equity Group
New York
$76.5M 350,338 -32,260 -8%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$72.6M 332,800 +1,000 +0.3%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$71.7M 328,621 +16,659 +5%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$70.9M 324,887 +67,378 +26%
Principal Financial Group
97
Principal Financial Group
Iowa
$69.1M 316,664 -20,618 -6%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$66.2M 303,546 -1,816 -0.6%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$65.7M 301,202 +301,202 New
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$64.7M 296,620 -20,650 -7%
2 3
4
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