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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 %
AC
326
Alley Company
Illinois
$6.46M +$174K +655 +3%
SSWM
327
Sheets Smith Wealth Management
North Carolina
$6.45M -$266K -1,000 -4%
MSE
328
MUFG Securities EMEA
United Kingdom
$6.36M +$117K +439 +2%
LPL Financial
329
LPL Financial
California
$6.3M +$1.3M +4,888 +26%
Susquehanna International Group
330
Susquehanna International Group
Pennsylvania
$6.28M +$2.58M +9,688 +70%
WDA
331
Wendell David Associates
New Hampshire
$6.26M -$66.5K -250 -1%
CGH
332
Crossmark Global Holdings
Texas
$6.19M -$494K -1,855 -7%
SAM
333
Strategy Asset Managers
California
$6.16M +$108K +406 +2%
CP
334
Cumberland Partners
Ontario, Canada
$6.1M +$128K +481 +2%
Mackenzie Financial
335
Mackenzie Financial
Ontario, Canada
$6.08M +$1.71M +6,440 +39%
CWM
336
Calamos Wealth Management
Illinois
$6.02M +$228K +856 +4%
BPCE
337
Bank Pictet & Cie (Europe)
Germany
$5.89M +$829K +3,114 +16%
PMAM
338
Picton Mahoney Asset Management
Ontario, Canada
$5.78M -$451K -1,695 -7%
II
339
IFM Investors
Australia
$5.76M +$834K +3,133 +17%
BCM
340
BTC Capital Management
Iowa
$5.69M -$33.8K -127 -0.6%
AUB
341
Atlantic Union Bankshares
Virginia
$5.67M -$141K -529 -2%
BWP
342
Baldwin Wealth Partners
Massachusetts
$5.64M +$3.01M +11,300 +114%
HVIA
343
Hudson Valley Investment Advisors
New York
$5.57M +$28.2K +106 +0.5%
FNBT
344
FineMark National Bank & Trust
Florida
$5.55M +$242K +908 +5%
Wolverine Trading
345
Wolverine Trading
Illinois
$5.54M +$4.51M +17,188 +438%
CIBC World Market
346
CIBC World Market
Ontario, Canada
$5.53M +$4.22M +15,856 +323%
SAM
347
Securian Asset Management
Minnesota
$5.4M -$153K -576 -3%
CRCM
348
Crystal Rock Capital Management
Illinois
$5.35M – – –
WAS
349
Wesleyan Assurance Society
United Kingdom
$5.35M – – –
NG
350
NatWest Group
United Kingdom
$5.28M -$35.9K -135 -0.7%
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