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Estee Lauder
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Overview Fund Activity

1,165 hedge funds and large institutions have $60.7B invested in Estee Lauder in 2021 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 438 increasing their positions, 424 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,165
Holders Change
+21
Holders Change %
+1.84%
% of All Funds
20.46%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
104
Increased
438
Reduced
424
Closed
70
Calls
$1.46B
Puts
$372M
Net Calls
+$1.08B
Net Calls Change
+$352M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.24B
2
Citadel Advisors
Citadel Advisors
Florida
$108M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$107M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M
5
Millennium Management
Millennium Management
New York
$72.6M

Top Sellers

1
HL
Harding Loevner
New Jersey
$0
2
Northern Trust
Northern Trust
Illinois
$819M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$740M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.5B
5
KBC Group
KBC Group
Belgium
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
226
Nomura Holdings
Japan
$19.7M -$11.3M -36,427 -36%
Natixis Advisors
227
Natixis Advisors
Massachusetts
$19.7M +$209K +698 +1%
GF
228
Gabelli Funds
New York
$19.5M +$2.01M +6,700 +11%
ASRS
229
Arizona State Retirement System
Arizona
$19.4M +$90K +300 +0.5%
Truist Financial
230
Truist Financial
North Carolina
$19.4M +$2.74M +9,130 +16%
Qube Research & Technologies (QRT)
231
Qube Research & Technologies (QRT)
United Kingdom
$18.9M +$18.9M +62,856 New
Los Angeles Capital Management
232
Los Angeles Capital Management
California
$18.6M -$329K -1,098 -2%
MLL
233
Moody Lynn & Lieberson
Massachusetts
$18.1M -$46.5K -155 -0.3%
TC
234
TwinBeech Capital
New York
$18.1M +$18.1M +60,373 New
BG
235
Bahl & Gaynor
Ohio
$18.1M -$537K -1,790 -3%
FRAF
236
Första AP-fonden
Sweden
$18M +$2.55M +8,500 +17%
DLA
237
Douglas Lane & Associates
New York
$17.9M -$896K -2,988 -5%
Voloridge Investment Management
238
Voloridge Investment Management
Florida
$17.8M -$3.53M -11,783 -17%
SOMRS
239
State of Michigan Retirement System
Michigan
$17.5M -$30K -100 -0.2%
ACM
240
Azimuth Capital Management
Michigan
$17.3M +$229K +764 +1%
ACA
241
Anchor Capital Advisors
Massachusetts
$17.1M -$426K -1,420 -2%
MWA
242
Marshall Wace Asia
Hong Kong
$17.1M +$17.1M +56,951 New
ADEF
243
Adams Diversified Equity Fund
Maryland
$16.9M +$2.43M +8,100 +17%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$16.9M +$179K +598 +1%
JIC
245
Joel Isaacson & Co
New York
$16.9M – – –
X
246
Xponance
Pennsylvania
$16.4M -$217K -722 -1%
Comerica Bank
247
Comerica Bank
Texas
$16.3M -$3.35M -10,215 -17%
FSA
248
Franklin Street Advisors
North Carolina
$16M -$877K -2,925 -5%
SW
249
SVB Wealth
Massachusetts
$15.8M +$41.4K +138 +0.3%
ECM
250
ExodusPoint Capital Management
New York
$15.7M +$11.2M +37,396 +249%
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