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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$586M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.43B
3
BlackRock
BlackRock
New York
$3.8B
4
Renaissance Technologies
Renaissance Technologies
New York
$51.8M
5
KBC Group
KBC Group
Belgium
$929M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
276
Gofen & Glossberg
Illinois
$9.2M -$130K -488 -1%
FBB
277
Fulton Breakefield Broenniman
Maryland
$9.11M -$1.43M -5,385 -14%
AWP
278
Ascent Wealth Partners
New York
$9.06M +$97.2K +365 +1%
KRC
279
Kehrs Ridge Capital
New Jersey
$9.05M -$9.58M -36,000 -51%
MLL
280
Moody Lynn & Lieberson
Massachusetts
$9.04M +$359K +1,348 +4%
IAM
281
Infusive Asset Management
New York
$9.03M +$9.03M +33,923 New
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$9.02M +$2.2M +8,247 +32%
SSB
283
Sandy Spring Bank
Maryland
$8.97M -$65.5K -246 -0.7%
ROTUOC
284
Regents of the University of California
California
$8.89M – – –
PNC
285
Park National Corp
Ohio
$8.74M -$285K -1,069 -3%
CU
286
CQS (US)
New York
$8.61M -$732K -2,749 -8%
IMPI
287
Ilmarinen Mutual Pension Insurance
Finland
$8.57M +$2M +7,500 +30%
AAF
288
Andra AP-fonden
Sweden
$8.57M +$4.07M +15,300 +91%
SAM
289
Silvercrest Asset Management
New York
$8.43M -$219K -822 -3%
ACM
290
Ariose Capital Management
Hong Kong
$8.41M +$8.41M +31,600 New
MSA
291
Mason Street Advisors
Wisconsin
$8.32M -$115K -432 -1%
PCA
292
Personal Capital Advisors
California
$8.28M +$1.03M +3,888 +14%
Jane Street
293
Jane Street
New York
$8.25M -$3.95M -14,857 -32%
LWCFA
294
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.11M – – –
X
295
Xponance
Pennsylvania
$8.08M +$152K +570 +2%
APGDR
296
Absoluto Partners Gestao de Recursos
Brazil
$7.95M +$7.95M +29,870 New
SPIA
297
Steward Partners Investment Advisory
New York
$7.94M +$80.1K +301 +1%
AAM
298
Advisors Asset Management
Colorado
$7.85M -$1.58M -5,950 -17%
ZCM
299
Ziegler Capital Management
Illinois
$7.82M -$21.6K -81 -0.3%
MOACM
300
Mutual of America Capital Management
New York
$7.65M -$168K -632 -2%
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