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Estee Lauder
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Overview Fund Activity

1,144 hedge funds and large institutions have $65.3B invested in Estee Lauder in 2021 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 483 increasing their positions, 357 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+19
Holders Change %
+1.69%
% of All Funds
19.97%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.42%
New
114
Increased
483
Reduced
357
Closed
82
Calls
$1.16B
Puts
$432M
Net Calls
+$730M
Net Calls Change
+$819M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$603M
2
UBS AM
UBS AM
Illinois
+$281M
3
BlackRock
BlackRock
New York
+$217M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$133M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$108M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$1.17B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$215M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$214M
4
SCM
Suvretta Capital Management
New York
-$98.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBG
326
De Burlo Group
Massachusetts
$8.56M +$2.13M +6,700 +33%
RFC
327
Regions Financial Corp
Alabama
$8.47M -$205K -644 -2%
ZCM
328
Ziegler Capital Management
Illinois
$8.46M -$464K -1,458 -5%
BDWM
329
Brewin Dolphin Wealth Management
Ireland
$8.43M +$2.79M +8,760 +49%
PPSG
330
Princeton Portfolio Strategies Group
New Jersey
$8.28M +$7.95K +25 +0.1%
SSWM
331
Sheets Smith Wealth Management
North Carolina
$8.22M +$536K +1,686 +7%
EVM
332
Evelyn V. Moreno
$8.15M -$472K -1,483 -5%
AC
333
Alley Company
Illinois
$8.05M +$378K +1,187 +5%
CIBC Asset Management
334
CIBC Asset Management
Ontario, Canada
$7.99M +$199K +625 +3%
ZIM
335
Zacks Investment Management
Illinois
$7.89M -$5.2M -16,337 -40%
BWP
336
Baldwin Wealth Partners
Massachusetts
$7.78M +$285K +895 +4%
HIMCH
337
Hartford Investment Management Co (HIMCO)
Connecticut
$7.76M -$206K -649 -3%
CP
338
Cumberland Partners
Ontario, Canada
$7.68M -$211K -665 -3%
ARI
339
Applied Research Investments
Delaware
$7.56M +$854K +2,686 +13%
UB
340
UMB Bank
Missouri
$7.51M +$35.3K +111 +0.5%
SAM
341
Strategy Asset Managers
California
$7.38M +$72.8K +229 +1%
APGDR
342
Absoluto Partners Gestao de Recursos
Brazil
$7.37M +$195K +614 +3%
UCFA
343
United Capital Financial Advisors
Texas
$7.23M +$384K +1,208 +6%
BONST
344
Bank of Nova Scotia Trust
Ontario, Canada
$7.2M -$174K -547 -2%
CGH
345
Crossmark Global Holdings
Texas
$7.17M +$124K +391 +2%
FNBT
346
FineMark National Bank & Trust
Florida
$7.13M +$166K +523 +2%
WDA
347
Wendell David Associates
New Hampshire
$7.02M -$216K -680 -3%
CWM
348
Calamos Wealth Management
Illinois
$6.92M -$393K -1,235 -5%
CCM
349
Carderock Capital Management
Maryland
$6.82M +$647K +2,033 +10%
WP
350
Woodline Partners
California
$6.6M +$980K +3,081 +17%
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