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Estee Lauder
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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 %
CAM
351
Cozad Asset Management
Illinois
$6.18M +$526K +1,810 +9%
TRCT
352
Tower Research Capital (TRC)
New York
$6.15M +$3.93M +13,500 +177%
ARI
353
Applied Research Investments
Delaware
$6.13M +$6.13M +21,090 New
HVIA
354
Hudson Valley Investment Advisors
New York
$6.1M +$20.7K +71 +0.3%
AUB
355
Atlantic Union Bankshares
Virginia
$6.05M -$141K -486 -2%
DBG
356
De Burlo Group
Massachusetts
$5.88M +$5.88M +20,200 New
CRCM
357
Crystal Rock Capital Management
Illinois
$5.85M – – –
WAS
358
Wesleyan Assurance Society
United Kingdom
$5.85M – – –
SAM
359
Securian Asset Management
Minnesota
$5.82M -$75.9K -261 -1%
Tudor Investment Corp
360
Tudor Investment Corp
Connecticut
$5.74M +$3.33M +11,450 +138%
SGAM
361
Smith Group Asset Management
Texas
$5.73M +$5.73M +19,708 New
M
362
Mirova
France
$5.67M +$124K +428 +2%
CCM
363
Carderock Capital Management
Maryland
$5.65M -$23.8K -82 -0.4%
BCAM
364
Boston Common Asset Management
Massachusetts
$5.63M -$33.4K -115 -0.6%
MCWS
365
McKinley Carter Wealth Services
West Virginia
$5.63M -$101K -346 -2%
SCM
366
Sandler Capital Management
New York
$5.57M +$5.57M +19,140 New
Marshall Wace
367
Marshall Wace
United Kingdom
$5.56M +$5.56M +19,131 New
NB
368
Norinchukin Bank
Japan
$5.56M +$165K +568 +3%
NIG
369
NFJ Investment Group
Texas
$5.35M +$5.35M +18,405 New
PFM
370
Premier Fund Managers
United Kingdom
$5.35M +$242K +821 +5%
SWP
371
Stratos Wealth Partners
Ohio
$5.3M -$7.27K -25 -0.1%
BDWM
372
Brewin Dolphin Wealth Management
Ireland
$5.16M +$392K +1,347 +8%
VanEck Associates
373
VanEck Associates
New York
$5.15M +$447K +1,538 +10%
WP
374
Woodline Partners
California
$5.14M -$11.1M -38,210 -68%
SCM
375
Silvant Capital Management
Georgia
$5.12M -$149K -513 -3%
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