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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 %
MIM
251
MetLife Investment Management
New Jersey
$15.7M -$416K -1,388 -3%
AB
252
Amalgamated Bank
New York
$15.7M -$578K -1,927 -4%
Renaissance Technologies
253
Renaissance Technologies
New York
$15.6M -$23.3M -77,600 -60%
Skandinaviska Enskilda Banken (SEB)
254
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.5M -$3.11M -10,375 -17%
WT
255
Whittier Trust
California
$15.5M -$277K -925 -2%
UIM
256
USS Investment Management
United Kingdom
$15.2M +$10.2M +33,984 +203%
BPWM
257
Badgley Phelps Wealth Managers
Washington
$15.2M +$15.2M +50,674 New
WAM
258
Winslow Asset Management
Ohio
$14.8M -$306K -1,020 -2%
CIM
259
Chiron Investment Management
New York
$14.2M +$14.2M +47,230 New
MC
260
Middleton & Co
Massachusetts
$14.2M -$256K -855 -2%
VLKIM
261
Van Lanschot Kempen Investment Management
Netherlands
$13.6M +$3.67M +12,230 +37%
SH
262
SeaTown Holdings
Singapore
$13.5M -$20.7M -69,000 -61%
GIBU
263
Gulf International Bank (UK)
United Kingdom
$13.5M -$82.2K -274 -0.6%
SWM
264
Spire Wealth Management
Virginia
$13.4M -$162K -539 -1%
ACM
265
Advisors Capital Management
New Jersey
$13.3M +$510K +1,700 +4%
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
$13.2M +$1.93M +6,436 +17%
PCA
267
Personal Capital Advisors
California
$13M +$794K +2,647 +6%
UCFA
268
United Capital Financial Advisors
Texas
$13M +$6.18M +20,619 +91%
HCMT
269
Highland Capital Management (Tennessee)
Tennessee
$12.8M -$453K -1,512 -3%
FBA
270
Front Barnett Associates
Illinois
$12.8M -$690K -2,300 -5%
SOADOR
271
State of Alaska Department of Revenue
Alaska
$12.6M -$195K -651 -2%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$12.4M +$174K +579 +1%
URS
273
Utah Retirement Systems
Utah
$12.4M -$660K -2,200 -5%
FBB
274
Fulton Breakefield Broenniman
Maryland
$12.1M -$32.4K -108 -0.3%
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12M +$1.08M +3,607 +10%
9 10
11
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