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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 %
CWP
1026
CFM Wealth Partners
Texas
– – -780 Closed
OPS
1027
Orion Portfolio Solutions
Nebraska
– – -743 Closed
PA
1028
Procyon Advisors
Connecticut
– – -706 Closed
PHK
1029
Point72 Hong Kong
Hong Kong
– – -629 Closed
KPW
1030
Kore Private Wealth
New York
– – -262 Closed
RDWM
1031
Red Door Wealth Management
Tennessee
– – -150 Closed
NICM
1032
Neo Ivy Capital Management
New York
– – -128 Closed
PGAM
1033
Princeton Global Asset Management
New Jersey
– – -120 Closed
JFGIW
1034
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -110 Closed
BL
1035
Balentine LLC
Georgia
– – -105 Closed
ClearBridge Investments
1036
ClearBridge Investments
New York
– – -60 Closed
MWA
1037
MFA Wealth Advisors
Pennsylvania
– – -51 Closed
EWP
1038
Engrave Wealth Partners
Texas
– – -50 Closed
PWP
1039
Principle Wealth Partners
Connecticut
– – -29 Closed
BCM
1040
Bourgeon Capital Management
Connecticut
– – -26 Closed
CWM
1041
Campbell Wealth Management
Virginia
– – -17 Closed
SCA
1042
Stonebridge Capital Advisors
Minnesota
– – -10 Closed
FRA
1043
Front Row Advisors
California
– – -9 Closed
HT
1044
HAP Trading
New York
– – – –
SSG
1045
Summit Securities Group
New York
– – – –
Walleye Trading
1046
Walleye Trading
New York
– – – –
CAM
1047
CenterStar Asset Management
Illinois
– – – –
Capstone Investment Advisors
1048
Capstone Investment Advisors
New York
– – – –
SWM
1049
Sugarloaf Wealth Management
Georgia
$0 1 – –
Group One Trading
1050
Group One Trading
Illinois
– – – –
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