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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 %
BBVA
301
Banco Bilbao Vizcaya Argentaria
Spain
$7.64M -$2.77M -10,406 -27%
IMRF
302
Illinois Municipal Retirement Fund
Illinois
$7.61M +$5.34M +20,050 +235%
DCM
303
Decatur Capital Management
Georgia
$7.54M -$166K -625 -2%
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.54M +$1.97M +7,406 +35%
DILIC
305
Dai-ichi Life Insurance Company
Japan
$7.52M -$674K -2,533 -8%
DHFB
306
Dixon Hubard Feinour & Brown
Virginia
$7.5M – – –
Calamos Advisors
307
Calamos Advisors
Illinois
$7.42M -$82.5K -310 -1%
AP
308
Appleton Partners
Massachusetts
$7.41M +$62.3K +234 +0.8%
ProShare Advisors
309
ProShare Advisors
Maryland
$7.35M +$823K +3,090 +13%
DnB Asset Management
310
DnB Asset Management
Norway
$7.29M +$389K +1,463 +6%
EAMA
311
EFG Asset Management (Americas)
Florida
$7.24M +$158K +592 +2%
2
312
2Xideas
Switzerland
$7.21M +$7.21M +27,080 New
EVM
313
Evelyn V. Moreno
$7.19M +$30.6K +115 +0.4%
SICM
314
Sustainable Insight Capital Management
New York
$6.99M +$6.99M +26,255 New
BS
315
Banco Santander
Spain
$6.91M +$1.21M +4,537 +21%
HIMCH
316
Hartford Investment Management Co (HIMCO)
Connecticut
$6.88M +$608K +2,285 +10%
Osaic Holdings
317
Osaic Holdings
Arizona
$6.88M -$641K -2,406 -9%
PPSG
318
Princeton Portfolio Strategies Group
New Jersey
$6.85M +$53.2K +200 +0.8%
RFC
319
Regions Financial Corp
Alabama
$6.81M +$344K +1,293 +5%
NAM
320
Nissay Asset Management
Japan
$6.8M -$256K -960 -4%
PSUF
321
People's United Financial
Connecticut
$6.67M +$5.9M +22,177 +772%
BONST
322
Bank of Nova Scotia Trust
Ontario, Canada
$6.6M -$24.8K -93 -0.4%
CLOS
323
Compagnie Lombard Odier SCmA
Switzerland
$6.6M +$1.36M +5,120 +26%
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$6.56M -$7.45K -28 -0.1%
VLKIM
325
Van Lanschot Kempen Investment Management
Netherlands
$6.55M +$2.79M +10,485 +74%
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