EL icon

Estee Lauder
EL

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 %
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
$10.7M -$407K -1,400 -4%
Balyasny Asset Management
277
Balyasny Asset Management
Illinois
$10.7M +$8.87M +30,491 +487%
BST
278
Bath Savings Trust
Maine
$10.7M -$159K -545 -1%
VCM
279
Vision Capital Management
Oregon
$10.4M -$79.7K -274 -0.8%
NAM
280
Nissay Asset Management
Japan
$10.4M +$2.98M +10,242 +40%
PCA
281
Personal Capital Advisors
California
$10.4M +$1.36M +4,659 +15%
GG
282
Gofen & Glossberg
Illinois
$10.3M +$226K +776 +2%
CB
283
Commerce Bank
Missouri
$10.2M -$1.3M -4,465 -11%
AWP
284
Ascent Wealth Partners
New York
$10.1M +$168K +578 +2%
LP
285
LMR Partners
United Kingdom
$9.91M +$7.72M +26,545 +353%
DnB Asset Management
286
DnB Asset Management
Norway
$9.88M +$1.91M +6,565 +24%
CGI
287
Comgest Global Investors
France
$9.86M -$204K -700 -2%
TAF
288
Tredje AP-fonden
Sweden
$9.81M -$2.73M -9,400 -22%
ROTUOC
289
Regents of the University of California
California
$9.71M – – –
SIA
290
Sit Investment Associates
Minnesota
$9.66M -$1.31M -4,496 -12%
AAF
291
Andra AP-fonden
Sweden
$9.63M +$262K +900 +3%
SSB
292
Sandy Spring Bank
Maryland
$9.6M -$202K -694 -2%
CAM
293
Congress Asset Management
Massachusetts
$9.48M +$8.15M +28,009 +612%
Caisse de Depot et Placement du Quebec (CDPQ)
294
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.46M -$957K -3,291 -9%
2
295
2Xideas
Switzerland
$9.33M +$1.45M +4,990 +18%
Osaic Holdings
296
Osaic Holdings
Arizona
$9.18M +$1.67M +5,730 +22%
SAM
297
Silvercrest Asset Management
New York
$8.95M -$267K -917 -3%
LWCFA
298
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.87M +$9.6K +33 +0.1%
PNC
299
Park National Corp
Ohio
$8.76M -$785K -2,699 -8%
VMPIC
300
Varma Mutual Pension Insurance Co
Finland
$8.73M +$8.73M +30,000 New
10 11
12
13 14