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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 %
MCWS
351
McKinley Carter Wealth Services
West Virginia
$5.24M +$588K +2,208 +13%
UCFA
352
United Capital Financial Advisors
Texas
$5.22M +$3.21M +12,068 +160%
CCM
353
Carderock Capital Management
Maryland
$5.19M -$25.6K -96 -0.5%
BCAM
354
Boston Common Asset Management
Massachusetts
$5.18M +$136K +511 +3%
CAM
355
Cozad Asset Management
Illinois
$5.17M -$87.8K -330 -2%
MYAM
356
Meiji Yasuda Asset Management
Japan
$5.12M -$252K -945 -5%
M
357
Mirova
France
$5.08M +$189K +709 +4%
TRSOTSOK
358
Teachers Retirement System of the State of Kentucky
Kentucky
$4.98M -$399K -1,500 -7%
NB
359
Norinchukin Bank
Japan
$4.94M -$102K -382 -2%
MIC
360
MU Investments Company
Japan
$4.89M -$86.7K -330 -2%
SWP
361
Stratos Wealth Partners
Ohio
$4.85M +$32.7K +123 +0.7%
SCM
362
Silvant Capital Management
Georgia
$4.82M -$84.6K -318 -2%
FCI
363
Financial Counselors Inc
Kansas
$4.79M -$113K -423 -2%
Jones Financial Companies
364
Jones Financial Companies
Missouri
$4.78M -$221K -832 -4%
Public Sector Pension Investment Board (PSP Investments)
365
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.74M -$5.98M -22,480 -56%
P
366
Pitcairn
Pennsylvania
$4.7M -$70.8K -266 -1%
KWILP
367
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.68M +$4.68M +17,596 New
BAM
368
Bell Asset Management
Australia
$4.65M -$738K -2,773 -14%
D.E. Shaw & Co
369
D.E. Shaw & Co
New York
$4.59M -$12.3M -46,113 -73%
EDRH
370
Edmond de Rothschild Holding
Switzerland
$4.59M -$190K -713 -4%
PFM
371
Premier Fund Managers
United Kingdom
$4.55M +$659K +2,509 +17%
CAPTRUST Financial Advisors
372
CAPTRUST Financial Advisors
North Carolina
$4.54M +$181K +680 +4%
DCM
373
Donaldson Capital Management
Indiana
$4.5M +$58K +218 +1%
RBA
374
Richard Bernstein Advisors
New York
$4.47M – – –
CFB
375
Cullen/Frost Bankers
Texas
$4.46M -$2.66K -10 -0.1%
13 14
15
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