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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 %
UIM
376
USS Investment Management
United Kingdom
$4.46M – – –
CG
377
Carmignac Gestion
France
$4.44M -$292K -1,100 -6%
ECM
378
ExodusPoint Capital Management
New York
$4.43M -$383K -1,440 -8%
IIM
379
Ipswich Investment Management
Massachusetts
$4.4M +$247K +929 +6%
BDWM
380
Brewin Dolphin Wealth Management
Ireland
$4.36M +$2.4K +9 +0.1%
N
381
Natixis
France
$4.35M +$2.18M +8,173 +100%
TEE
382
Tibra Equities Europe
United Kingdom
$4.32M +$4.32M +16,240 New
VanEck Associates
383
VanEck Associates
New York
$4.31M -$899K -3,378 -17%
AW
384
ACG Wealth
Georgia
$4.31M -$37.3K -140 -0.9%
GT
385
Glenmede Trust
Pennsylvania
$4.26M -$73.2K -275 -2%
LC
386
Lindbrook Capital
California
$4.26M +$1.6K +6 +0%
EMPI
387
Elo Mutual Pension Insurance
Finland
$4.25M +$4.25M +15,980 New
Commonwealth Equity Services
388
Commonwealth Equity Services
Massachusetts
$4.22M -$1.18M -4,452 -22%
Macquarie Group
389
Macquarie Group
Australia
$4.18M -$1.79M -6,724 -30%
BF
390
BOK Financial
Oklahoma
$4.17M -$2.66K -10 -0.1%
PFM
391
Parsec Financial Management
North Carolina
$4.16M -$533K -2,002 -11%
IG
392
ING Group
Netherlands
$4M +$2.67M +10,034 +201%
S
393
SimplyRich
California
$4M – – –
BCV
394
Banque Cantonale Vaudoise
Switzerland
$3.98M +$29K +109 +0.7%
QI
395
QS Investors
New York
$3.98M +$189K +710 +5%
OHIS
396
Oak Harvest Investment Services
Texas
$3.97M +$3.97M +14,909 New
NO
397
Ninety One
South Africa
$3.95M – – –
TAMH
398
Taikang Asset Management (HK)
Hong Kong
$3.94M +$445K +1,671 +13%
TYCC
399
Texas Yale Capital Corp
Florida
$3.92M – – –
NPT
400
Nixon Peabody Trust
Massachusetts
$3.82M +$25K +94 +0.7%
14 15
16
17 18