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Estee Lauder
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Overview Fund Activity

1,060 hedge funds and large institutions have $54.7B invested in Estee Lauder in 2020 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 395 increasing their positions, 355 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,060
Holders Change
+88
Holders Change %
+9.05%
% of All Funds
18.81%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.44%
New
155
Increased
395
Reduced
355
Closed
58
Calls
$178M
Puts
$307M
Net Calls
-$130M
Net Calls Change
-$38.5M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.64B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.14B
3
A
3
AustralianSuper
Australia
$268M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$912M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$788M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$586M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.43B
3
BlackRock
3
BlackRock
New York
$3.8B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$51.8M
5
KBC Group
5
KBC Group
Belgium
$929M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
226
MetLife Investment Management
New Jersey
$14.6M -$579K -2,175 -4%
KCM
227
Kornitzer Capital Management
Kansas
$14.6M – – –
SOADOR
228
State of Alaska Department of Revenue
Alaska
$14.5M -$490K -1,841 -3%
FRAF
229
Första AP-fonden
Sweden
$14.3M +$4.84M +18,200 +51%
Natixis Advisors
230
Natixis Advisors
Massachusetts
$14.3M +$1.21M +4,553 +9%
MC
231
Middleton & Co
Massachusetts
$14.3M -$106K -397 -0.7%
WAM
232
Winslow Asset Management
Ohio
$14.1M -$156K -586 -1%
Truist Financial
233
Truist Financial
North Carolina
$14.1M +$970K +3,644 +7%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.8M -$146K -548 -1%
SW
235
SVB Wealth
Massachusetts
$13.7M +$520K +1,952 +4%
PWLP
236
Prio Wealth Limited Partnership
Massachusetts
$13.5M +$13.2M +49,495 +3,960%
WT
237
Whittier Trust
California
$13.5M +$310K +1,165 +2%
FM
238
Freemont Management
Switzerland
$13.4M +$13.4M +50,300 New
GIBU
239
Gulf International Bank (UK)
United Kingdom
$13.4M -$1.06M -3,986 -7%
UOC
240
UBS O'Connor
Illinois
$13.3M +$2.26M +8,500 +20%
BPB
241
Badgley, Phelps & Bell
Washington
$13.3M -$97.4K -366 -0.7%
ONB
242
Old National Bancorp
Indiana
$13.2M +$54.8K +206 +0.4%
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$13M +$176K +663 +1%
Nomura Asset Management
244
Nomura Asset Management
Japan
$12.8M -$13.7M -51,406 -52%
Lazard Asset Management
245
Lazard Asset Management
New York
$12.4M +$372K +1,396 +3%
JIC
246
Joel Isaacson & Co
New York
$12.2M -$532K -2,000 -4%
HCMT
247
Highland Capital Management (Tennessee)
Tennessee
$11.9M -$159K -598 -1%
FBA
248
Front Barnett Associates
Illinois
$11.9M -$146K -550 -1%
URS
249
Utah Retirement Systems
Utah
$11.8M +$506K +1,900 +4%
MSL
250
Mackay Shields LLC
New York
$11.7M +$145K +544 +1%
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