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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.02B 18,438,395 -200,252 -1%
BlackRock
2
BlackRock
New York
$3.31B 15,172,112 +25,920 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.09B 14,179,035 -941,320 -6%
State Street
4
State Street
Massachusetts
$2.18B 10,002,579 -78,122 -0.8%
Edgewood Management
5
Edgewood Management
Connecticut
$1.92B 8,783,297 +2,153,214 +32%
Fundsmith LLP
6
Fundsmith LLP
United Kingdom
$1.48B 6,800,333 +41,759 +0.6%
Jennison Associates
7
Jennison Associates
New York
$1.01B 4,643,151 -1,056,127 -19%
MAM
8
Magellan Asset Management
Australia
$831M 3,809,329 -1,320,451 -26%
Capital Research Global Investors
9
Capital Research Global Investors
California
$799M 3,663,263 -24,197 -0.7%
Northern Trust
10
Northern Trust
Illinois
$786M 3,600,496 -25,891 -0.7%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$685M 3,140,293 +1,629,748 +108%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$685M 3,144,172 +9,537 +0.3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$642M 2,988,051 +1,468,360 +97%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$609M 2,792,005 +152,392 +6%
Brown Advisory
15
Brown Advisory
Maryland
$586M 2,684,313 +2,830 +0.1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$579M 2,651,554 +22,286 +0.8%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$572M 2,622,450 +381,589 +17%
Bank of America
18
Bank of America
North Carolina
$541M 2,478,121 +203,142 +9%
Norges Bank
19
Norges Bank
Norway
$510M 2,335,733 +22,791 +1%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$480M 2,197,939 +555,203 +34%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$468M 2,143,991 -155,846 -7%
Morgan Stanley
22
Morgan Stanley
New York
$405M 1,854,097 -332,819 -15%
Capital International Investors
23
Capital International Investors
California
$388M 1,778,111 +40,695 +2%
American Century Companies
24
American Century Companies
Missouri
$384M 1,760,087 -172,162 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$373M 1,709,660 -109,024 -6%
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