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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$17.6M -$1.76M -8,044 -9%
M&T Bank
177
M&T Bank
New York
$17.6M -$217K -996 -1%
CI
178
Cooper Investors
Australia
$17.4M -$1.17M -5,382 -6%
LCM
179
Logan Capital Management
Pennsylvania
$16.8M -$4.64M -21,268 -22%
A
180
AustralianSuper
Australia
$16.6M +$16.6M +75,944 New
BSA
181
Braun Stacey Associates
New York
$16.3M +$317K +1,453 +2%
BCM
182
Bowie Capital Management
Texas
$16.3M -$3.06M -14,000 -16%
Comerica Bank
183
Comerica Bank
Texas
$16M +$185K +788 +1%
ACA
184
Anchor Capital Advisors
Massachusetts
$15.9M -$33K -151 -0.2%
AC
185
Athanor Capital
New York
$15.8M +$15.8M +72,563 New
FAF
186
Fjarde Ap-fonden
Sweden
$15.7M +$1.27M +5,800 +9%
EAM
187
Erste Asset Management
Austria
$15.7M +$1.58M +7,350 +11%
NLGIA
188
Nippon Life Global Investors Americas
New York
$15.7M – – –
MC
189
Martin Currie
United Kingdom
$15.5M +$505K +2,312 +3%
KRC
190
Kehrs Ridge Capital
New Jersey
$15.3M +$15.3M +70,000 New
William Blair & Company
191
William Blair & Company
Illinois
$15.1M +$205K +940 +1%
ASRS
192
Arizona State Retirement System
Arizona
$14.9M +$3.52M +16,131 +31%
DLA
193
Douglas Lane & Associates
New York
$14.6M -$221K -1,013 -1%
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$14.3M -$9.93M -45,500 -41%
BG
195
Bahl & Gaynor
Ohio
$14M -$1.16M -5,322 -8%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$14M +$3.94M +18,041 +39%
SOMRS
197
State of Michigan Retirement System
Michigan
$14M +$1.48M +6,800 +12%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$14M +$452K +2,072 +3%
RE
199
RBC Europe
United Kingdom
$14M +$1.7M +7,782 +14%
BPC
200
Banque Pictet & Cie
Switzerland
$13.9M +$5.49M +25,148 +66%
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