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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 %
GTCM
1026
Gyon Technologies Capital Management
New Jersey
– – -1,299 Closed
RWM
1027
Ritholtz Wealth Management
New York
– – -1,281 Closed
PWPS
1028
Pinnacle Wealth Planning Services
Ohio
– – -1,280 Closed
CC
1029
Cognios Capital
Kansas
– – -1,161 Closed
PCMK
1030
Paragon Capital Management (Kansas)
Kansas
– – -543 Closed
EWM
1031
EPG Wealth Management
Georgia
– – -529 Closed
LWM
1032
Liberty Wealth Management
California
– – -363 Closed
FGAM
1033
Financial Gravity Asset Management
Texas
– – -292 Closed
NSIM
1034
North Star Investment Management
Illinois
– – -280 Closed
PCM
1035
Pinz Capital Management
New York
– – -200 Closed
NFG
1036
Next Financial Group
Texas
– – -178 Closed
HI
1037
Hudock Inc
Pennsylvania
– – -137 Closed
HIIFS
1038
Harel Insurance Investments & Financial Services
Israel
– – -121 Closed
LSA
1039
Lion Street Advisors
Texas
– – -56 Closed
CAN
1040
Claraphi Advisory Network
United States
– – -45 Closed
AT
1041
Arden Trust
Delaware
– – -42 Closed
AA
1042
Advisory Alpha
Michigan
– – -39 Closed
SNT
1043
Security National Trust
West Virginia
– – -37 Closed
WAP
1044
Wealthcare Advisory Partners
Pennsylvania
– – -36 Closed
BGIM
1045
Brandywine Global Investment Management
Pennsylvania
– – -25 Closed
AIC
1046
Ameritas Investment Company
Nebraska
– – -25 Closed
JFA
1047
JNBA Financial Advisors
Minnesota
– – -20 Closed
CCM
1048
Copeland Capital Management
Pennsylvania
– – -12 Closed
PFGIA
1049
Patriot Financial Group Insurance Agency
Massachusetts
– – -1 Closed
HT
1050
HAP Trading
New York
– – – –
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