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Estee Lauder
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Overview Fund Activity

1,125 hedge funds and large institutions have $59.4B invested in Estee Lauder in 2021 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 438 increasing their positions, 384 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,125
Holders Change
+65
Holders Change %
+6.13%
% of All Funds
19.81%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.49%
New
141
Increased
438
Reduced
384
Closed
69
Calls
$163M
Puts
$252M
Net Calls
-$89.2M
Net Calls Change
+$40.3M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$315M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$278M
3
TP
Third Point
New York
+$223M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$200M
5
AAMU
Amundi Asset Management US
Massachusetts
+$181M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$511M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$444M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$437M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$238M
5
First Trust Advisors
First Trust Advisors
Illinois
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
251
Ashfield Capital Partners
California
$13.5M +$3.12M +10,740 +30%
IAM
252
Infusive Asset Management
New York
$13.4M +$3.48M +11,856 +35%
GIBU
253
Gulf International Bank (UK)
United Kingdom
$13.2M -$1.41M -4,840 -10%
FRAF
254
Första AP-fonden
Sweden
$13.2M -$2.5M -8,600 -16%
FBA
255
Front Barnett Associates
Illinois
$13.1M – – –
SWM
256
Spire Wealth Management
Virginia
$13M +$13M +44,961 New
HCMT
257
Highland Capital Management (Tennessee)
Tennessee
$13M -$22.4K -77 -0.2%
MAM
258
Martingale Asset Management
Massachusetts
$13M +$1.33M +4,578 +11%
RS
259
Robeco Schweiz
Switzerland
$12.7M +$437K +1,502 +4%
Cerity Partners
260
Cerity Partners
New York
$12.7M -$75K -258 -0.6%
URS
261
Utah Retirement Systems
Utah
$12.7M -$262K -900 -2%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$12.5M +$311K +1,070 +3%
ZIM
263
Zacks Investment Management
Illinois
$12M +$12M +41,127 New
WIA
264
Wealthstreet Investment Advisors
Texas
$11.9M – – –
SWM
265
Salvus Wealth Management
New Jersey
$11.9M – – –
AIM
266
Arcadia Investment Management
Michigan
$11.8M -$941K -3,234 -7%
ACM
267
Advisors Capital Management
New Jersey
$11.7M +$831K +2,857 +8%
MSL
268
Mackay Shields LLC
New York
$11.7M -$1.07M -3,693 -8%
FBB
269
Fulton Breakefield Broenniman
Maryland
$11.6M +$1.63M +5,615 +16%
MIFH
270
Migdal Insurance & Financial Holdings
Israel
$11.5M +$11.5M +39,405 New
IMPI
271
Ilmarinen Mutual Pension Insurance
Finland
$11.4M +$2.01M +6,900 +21%
First Trust Advisors
272
First Trust Advisors
Illinois
$11.3M -$175M -602,905 -94%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$11.2M -$444K -1,525 -4%
TPSF
274
Texas Permanent School Fund
Texas
$11.2M -$459K -1,578 -4%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$11M +$1.1M +3,775 +11%
9 10
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