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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 %
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$13.8M -$30.2M -138,393 -69%
Baird Financial Group
202
Baird Financial Group
Wisconsin
$13.8M +$442K +2,027 +3%
DCM
203
Dupont Capital Management
Delaware
$13.8M +$205K +941 +2%
HighTower Advisors
204
HighTower Advisors
Illinois
$13.5M +$5.7M +26,139 +73%
AIA
205
Avalon Investment & Advisory
Texas
$13.5M -$404K -1,849 -3%
GIP
206
Granite Investment Partners
California
$13.4M +$7.74M +35,485 +138%
FSA
207
Franklin Street Advisors
North Carolina
$13.2M +$596K +2,731 +5%
NONA
208
Ninety One North America
New York
$13.1M +$10.5M +48,145 +412%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$13.1M -$2.74M -12,573 -17%
WHG
210
Westwood Holdings Group
Texas
$12.9M +$12.4M +56,889 +2,748%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$12.8M +$269K +1,232 +2%
Impax Asset Management Group
212
Impax Asset Management Group
United Kingdom
$12.7M +$304K +1,391 +2%
MIM
213
MetLife Investment Management
New Jersey
$12.5M -$347K -1,592 -3%
LRIC
214
Long Road Investment Counsel
Michigan
$12.4M +$21.8K +100 +0.2%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$12.3M -$2.44M -11,203 -17%
Kayne Anderson Rudnick Investment Management
216
Kayne Anderson Rudnick Investment Management
California
$12.2M +$625K +2,866 +5%
KCM
217
Kornitzer Capital Management
Kansas
$12M -$2.49M -11,410 -17%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$12M -$829K -3,800 -6%
ACM
219
Azimuth Capital Management
Michigan
$11.9M -$132K -607 -1%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$11.8M +$115K +525 +1%
MC
221
Middleton & Co
Massachusetts
$11.8M +$20.5K +94 +0.2%
WAM
222
Winslow Asset Management
Ohio
$11.7M -$268K -1,226 -2%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.4M +$299K +1,369 +3%
CIM
224
Chiron Investment Management
New York
$11.1M +$9.67M +44,324 +671%
BPB
225
Badgley, Phelps & Bell
Washington
$11M +$51.9K +238 +0.5%
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