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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.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+20
Holders Change %
+2.1%
% of All Funds
19.66%
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 Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$26.8M -$5.3M -24,661 -16%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.8M -$435K -1,994 -2%
CBT
153
Capital Bank & Trust
California
$26.4M +$488K +2,236 +2%
YL
154
YCG LLC
Texas
$26.4M -$133K -608 -0.5%
NSLI
155
Nan Shan Life Insurance
Taiwan
$25.8M +$25.8M +118,000 New
KCMH
156
Keywise Capital Management (HK)
Hong Kong
$25.6M -$415K -1,900 -2%
MIFH
157
Migdal Insurance & Financial Holdings
Israel
$25.1M – – –
Russell Investments Group
158
Russell Investments Group
United Kingdom
$22.5M -$20.1M -92,714 -47%
GH
159
GAM Holding
Switzerland
$22.1M +$5.65M +25,891 +34%
AI
160
Axiom Investors
Connecticut
$21.9M -$57M -261,339 -72%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$21.8M +$2.13M +9,755 +11%
Nomura Asset Management
162
Nomura Asset Management
Japan
$21.7M -$4.71M -21,588 -18%
TMAM
163
Tokio Marine Asset Management
Japan
$21.6M +$1.41M +6,441 +7%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$21.2M -$388K -1,779 -2%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$21.1M -$968K -4,437 -4%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$21M +$109K +500 +0.5%
Alyeska Investment Group
167
Alyeska Investment Group
Illinois
$20.7M +$20.7M +95,000 New
GC
168
Guggenheim Capital
Illinois
$20.1M -$2.22M -10,194 -10%
HW
169
Hancock Whitney
Mississippi
$20.1M +$1.95M +8,943 +11%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$19.8M -$1.13M -5,186 -5%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$19.8M +$4.39M +20,133 +28%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$19.3M -$2.98M -14,119 -13%
BVDMP
173
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19M – – –
AIG
174
American International Group
New York
$18.6M -$677K -3,102 -4%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$17.8M – – –
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