EL icon

Estee Lauder
EL

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 %
WA
1001
WESPAC Advisors
California
– – -4,028 Closed
Tudor Investment Corp
1002
Tudor Investment Corp
Connecticut
– – -3,960 Closed
PAM
1003
Pinpoint Asset Management
Hong Kong
– – -3,400 Closed
QC
1004
Quadrature Capital
United Kingdom
– – -3,300 Closed
NCM
1005
Narwhal Capital Management
Georgia
– – -3,100 Closed
CFG
1006
Citizens Financial Group
Rhode Island
– – -2,929 Closed
UAS
1007
United Asset Strategies
New York
– – -2,517 Closed
CMO
1008
Covenant Multifamily Offices
Texas
– – -2,409 Closed
FL
1009
Fort LP
Maryland
– – -2,345 Closed
DWM
1010
Dakota Wealth Management
Florida
– – -1,602 Closed
VF
1011
Virtu Financial
New York
– – -1,601 Closed
RCIM
1012
Red Cedar Investment Management
Michigan
– – -1,590 Closed
BCM
1013
Bayesian Capital Management
New York
– – -1,568 Closed
SPC
1014
Sigma Planning Corp
Michigan
– – -1,557 Closed
EGM
1015
Engineers Gate Manager
New York
– – -1,478 Closed
IA
1016
Icon Advisers
Colorado
– – -1,400 Closed
IWP
1017
Icon Wealth Partners
Texas
– – -1,341 Closed
TSS
1018
Two Sigma Securities
New York
– – -1,338 Closed
AA
1019
ALPS Advisors
Colorado
– – -1,290 Closed
Rafferty Asset Management
1020
Rafferty Asset Management
New York
– – -1,248 Closed
FI
1021
Fosun International
China
– – -1,227 Closed
PM
1022
Parametrica Management
Hong Kong
– – -1,169 Closed
OCM
1023
One Capital Management
California
– – -1,065 Closed
C
1024
Cerebellum
California
– – -1,024 Closed
SM
1025
SG3 Management
Puerto Rico
– – -1,000 Closed
39 40
41
42 43