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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 %
NMERB
401
New Mexico Educational Retirement Board
New Mexico
$3.81M -$26.6K -100 -0.7%
SRC
402
Shufro Rose & Co
New York
$3.81M -$9.05K -34 -0.2%
BCM
403
Bridgeway Capital Management
Texas
$3.78M – – –
SSI
404
Scott & Selber Inc
Texas
$3.78M -$179K -672 -5%
AB
405
Amalgamated Bank
New York
$3.77M -$15.2K -57 -0.4%
LSERS
406
Louisiana State Employees Retirement System
Louisiana
$3.75M +$692K +2,600 +23%
SCA
407
Snowden Capital Advisors
New York
$3.7M -$461K -1,732 -11%
Pacer Advisors
408
Pacer Advisors
Pennsylvania
$3.69M -$1.48M -5,570 -29%
FIM
409
Fruth Investment Management
Texas
$3.68M -$57.2K -215 -2%
SIM
410
Sentry Investment Management
Wisconsin
$3.66M – – –
AAP
411
Aristotle Atlantic Partners
Florida
$3.64M +$392K +1,473 +12%
CCM
412
Cinctive Capital Management
New York
$3.63M -$3.42M -12,858 -49%
SFI
413
Siemens Fonds Invest
Germany
$3.59M +$3.59M +13,677 New
NIMI
414
Natixis Investment Managers International
France
$3.57M +$3.57M +13,416 New
HT
415
HAP Trading
New York
$3.57M +$3.57M +13,393 New
GI
416
GAMCO Investors
Connecticut
$3.56M -$262K -985 -7%
Squarepoint
417
Squarepoint
New York
$3.55M +$3.55M +13,326 New
HT
418
HighTower Trust
Texas
$3.52M -$17.8K -67 -0.5%
KRS
419
Kentucky Retirement Systems
Kentucky
$3.5M -$1.86K -7 -0.1%
CA
420
Capitolis Advisors
New York
$3.5M +$3.5M +13,142 New
HW
421
Hancock Whitney
Mississippi
$3.49M -$21M -79,040 -86%
EAM
422
EULAV Asset Management
Florida
$3.46M – – –
MAM
423
Madison Asset Management
Wisconsin
$3.46M +$72.1K +271 +2%
KIG
424
Kessler Investment Group
Indiana
$3.46M -$117K -439 -3%
AIM
425
Achmea Investment Management
Netherlands
$3.41M – – –
15 16
17
18 19