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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 %
HC
1001
Hendley & Co
Ohio
– – -2,815 Closed
CPC
1002
Cookson Peirce & Co
Pennsylvania
– – -2,795 Closed
CIC
1003
Cincinnati Indemnity Company
Ohio
– – -2,775 Closed
CPR
1004
CSU Producer Resources
Ohio
– – -2,775 Closed
MF
1005
Magnetar Financial
Illinois
– – -2,772 Closed
ALAM
1006
Asahi Life Asset Management
Japan
– – -2,690 Closed
GT
1007
Glenview Trust
Kentucky
– – -2,566 Closed
CIBC Private Wealth Group
1008
CIBC Private Wealth Group
Georgia
– – -2,551 Closed
SS
1009
Sunbelt Securities
Texas
– – -2,547 Closed
APP
1010
Avantax Planning Partners
Iowa
– – -2,332 Closed
BO
1011
BRR OpCo
Ohio
– – -1,933 Closed
IC
1012
IEQ Capital
California
– – -1,875 Closed
HI
1013
Harrington Investments
California
– – -1,749 Closed
CW
1014
CreativeOne Wealth
Kansas
– – -1,698 Closed
SI
1015
Stephens Inc
Arkansas
– – -1,493 Closed
Wellington Management Group
1016
Wellington Management Group
Massachusetts
– – -1,481 Closed
Lido Advisors
1017
Lido Advisors
California
– – -1,480 Closed
BCM
1018
Brookmont Capital Management
Texas
– – -1,454 Closed
WP
1019
WealthSource Partners
California
– – -1,430 Closed
AII
1020
AGF Investments Inc
Ontario, Canada
– – -1,400 Closed
Group One Trading
1021
Group One Trading
Illinois
– – -1,388 Closed
WSFS
1022
Wilmington Savings Fund Society
Delaware
– – -1,350 Closed
AAP
1023
Arax Advisory Partners
Colorado
– – -1,348 Closed
KA
1024
Kovack Advisors
Florida
– – -1,345 Closed
SFG
1025
Sather Financial Group
Texas
– – -1,344 Closed
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