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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 %
AIM
251
Arcadia Investment Management
Michigan
$11.7M -$442K -1,660 -4%
Cerity Partners
252
Cerity Partners
New York
$11.7M +$169K +635 +1%
GF
253
Gabelli Funds
New York
$11.6M +$106K +400 +0.9%
TAF
254
Tredje AP-fonden
Sweden
$11.5M +$7.19M +27,000 +167%
LCAM
255
London & Capital Asset Management
United Kingdom
$11.5M +$3.91M +14,677 +52%
MBI
256
Montrusco Bolton Investments
Quebec, Canada
$11.4M -$520K -1,955 -4%
RS
257
Robeco Schweiz
Switzerland
$11.2M -$1.15M -4,336 -9%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$11.2M -$3.44M -12,913 -24%
SFI
259
Susquehanna Fundamental Investments
Pennsylvania
$10.9M – – –
WIA
260
Wealthstreet Investment Advisors
Texas
$10.9M -$53.2K -200 -0.5%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$10.7M -$333K -1,250 -3%
MAM
262
Martingale Asset Management
Massachusetts
$10.7M +$4.53M +17,004 +74%
TPSF
263
Texas Permanent School Fund
Texas
$10.6M -$656K -2,465 -6%
CB
264
Commerce Bank
Missouri
$10.5M -$836K -3,141 -7%
SWM
265
Salvus Wealth Management
New Jersey
$10.4M +$10.4M +39,702 New
MCL
266
MIK Capital LP
New York
$10.3M +$10.3M +38,548 New
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$10.2M -$46.6K -175 -0.5%
SIA
268
Sit Investment Associates
Minnesota
$10M -$685K -2,575 -6%
ACM
269
Advisors Capital Management
New Jersey
$9.99M +$872K +3,277 +10%
BST
270
Bath Savings Trust
Maine
$9.92M -$106K -398 -1%
VCM
271
Vision Capital Management
Oregon
$9.61M -$154K -577 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
272
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.53M -$466K -1,750 -5%
ACP
273
Ashfield Capital Partners
California
$9.53M +$133K +501 +1%
FDCDDQ
274
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.48M -$399K -1,498 -4%
CGI
275
Comgest Global Investors
France
$9.21M -$2.1M -7,900 -19%
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