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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 %
DCM
976
Driehaus Capital Management
Illinois
– – -111,391 Closed
Squarepoint
977
Squarepoint
New York
– – -37,989 Closed
SGA
978
Sustainable Growth Advisers
Connecticut
– – -37,484 Closed
MPM
979
Meritage Portfolio Management
Kansas
– – -31,522 Closed
QT
980
Quantbot Technologies
New York
– – -25,163 Closed
MIM
981
Martin Investment Management
Florida
– – -24,748 Closed
EP
982
Edgestream Partners
New Jersey
– – -21,036 Closed
CA
983
Cornerstone Advisors
North Carolina
– – -18,000 Closed
VMPIC
984
Varma Mutual Pension Insurance Co
Finland
– – -15,000 Closed
Arrowstreet Capital
985
Arrowstreet Capital
Massachusetts
– – -12,800 Closed
OSIA
986
O'Shares Investment Advisers
Massachusetts
– – -12,653 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
987
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -11,647 Closed
DA
988
Duality Advisers
Florida
– – -10,772 Closed
SSA
989
Schonfeld Strategic Advisors
New York
– – -10,296 Closed
OAM
990
Ostrum Asset Management
France
– – -9,200 Closed
Twin Tree Management
991
Twin Tree Management
Texas
– – -8,437 Closed
CI
992
Capital International
California
– – -8,383 Closed
SM
993
Sciencast Management
New Jersey
– – -8,111 Closed
AIM
994
Aigen Investment Management
New York
– – -7,136 Closed
Two Sigma Advisers
995
Two Sigma Advisers
New York
– – -6,100 Closed
DTL
996
Dynamic Technology Lab
Singapore
– – -5,179 Closed
CG
997
Cutler Group
California
– – -5,135 Closed
TAM
998
Tocqueville Asset Management
New York
– – -4,584 Closed
Verition Fund Management
999
Verition Fund Management
Connecticut
– – -4,398 Closed
TI
1000
Trexquant Investment
Connecticut
– – -4,154 Closed
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40
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