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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 %
TYCC
401
Texas Yale Capital Corp
Florida
$4.28M – – –
S
402
SimplyRich
California
$4.26M – – –
GAM
403
Gotham Asset Management
New York
$4.26M +$939K +3,227 +28%
LCM
404
Laurion Capital Management
New York
$4.25M +$4.25M +14,602 New
BAM
405
Bell Asset Management
Australia
$4.19M -$890K -3,060 -18%
PFM
406
Parsec Financial Management
North Carolina
$4.18M -$364K -1,250 -8%
CC
407
Cipher Capital
New York
$4.17M +$3.31M +11,392 +386%
NPT
408
Nixon Peabody Trust
Massachusetts
$4.17M -$7.85K -27 -0.2%
NMERB
409
New Mexico Educational Retirement Board
New Mexico
$4.17M – – –
BS
410
Banco Santander
Spain
$4.14M -$3.4M -11,703 -45%
PAM
411
Panagora Asset Management
Massachusetts
$4.14M -$51.6M -177,530 -93%
SRC
412
Shufro Rose & Co
New York
$4.13M -$32.6K -112 -0.8%
LSERS
413
Louisiana State Employees Retirement System
Louisiana
$4.13M +$29.1K +100 +0.7%
SCA
414
Snowden Capital Advisors
New York
$4.11M +$67.2K +231 +2%
QT
415
Quantbot Technologies
New York
$4.09M +$3.16M +10,875 +339%
CA
416
Cornerstone Advisors
North Carolina
$4.07M +$4.07M +14,000 New
KRS
417
Kentucky Retirement Systems
Kentucky
$4.07M +$242K +832 +6%
BCV
418
Banque Cantonale Vaudoise
Switzerland
$4.07M -$282K -968 -6%
EGM
419
Engineers Gate Manager
New York
$4.07M +$2.34M +8,045 +136%
MIC
420
MU Investments Company
Japan
$4.06M -$1.43M -4,850 -26%
AF
421
Alerus Financial
North Dakota
$4.05M +$1.4M +4,818 +53%
LFAS
422
Level Four Advisory Services
Texas
$4.05M +$507K +1,742 +14%
PCIG
423
Partners Capital Investment Group
Massachusetts
$4.05M +$4.05M +13,906 New
EDRH
424
Edmond de Rothschild Holding
Switzerland
$4.02M -$989K -3,402 -20%
AB
425
Amalgamated Bank
New York
$4.01M -$107K -367 -3%
15 16
17
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