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Estee Lauder
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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 %
ACM
976
Advent Capital Management
New York
– – -15,000 Closed
BA
977
Bridgewater Associates
Connecticut
– – -13,331 Closed
MCM
978
Mattern Capital Management
Colorado
– – -12,978 Closed
KWILP
979
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -12,217 Closed
CSUI
980
Cincinnati Specialty Underwriters Insurance
Ohio
– – -12,000 Closed
ACA
981
Aptus Capital Advisors
Alabama
– – -11,978 Closed
LCM
982
Laurion Capital Management
New York
– – -11,670 Closed
TCM
983
Twin Capital Management
Pennsylvania
– – -11,377 Closed
Capstone Investment Advisors
984
Capstone Investment Advisors
New York
– – -9,167 Closed
CCM
985
Cinctive Capital Management
New York
– – -9,084 Closed
FPS
986
Fieldpoint Private Securities
Connecticut
– – -8,484 Closed
BWM
987
Biltmore Wealth Management
Arizona
– – -7,827 Closed
JG
988
Jefferies Group
New York
– – -7,628 Closed
HA
989
HC Advisors
Georgia
– – -6,215 Closed
MERSOM
990
Municipal Employees' Retirement System of Michigan
Michigan
– – -6,070 Closed
EMG
991
ETF Managers Group
New Jersey
– – -5,925 Closed
HF
992
HRT Financial
New York
– – -5,189 Closed
Voloridge Investment Management
993
Voloridge Investment Management
Florida
– – -4,456 Closed
MWM
994
Minot Wealth Management
Massachusetts
– – -4,286 Closed
AG
995
Algert Global
California
– – -4,238 Closed
ER
996
Enlightenment Research
Florida
– – -3,900 Closed
Wolverine Trading
997
Wolverine Trading
Illinois
– – -3,774 Closed
KF
998
Krilogy Financial
Missouri
– – -3,538 Closed
MIA
999
MainStreet Investment Advisors
Illinois
– – -2,976 Closed
CIAS
1000
Capital Investment Advisory Services
North Carolina
– – -2,875 Closed
38 39
40
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