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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 %
WTC
426
WhitTier Trust Company
Nevada
$3.4M +$170K +639 +5%
BBNA
427
Bremer Bank National Association
Minnesota
$3.38M +$24.2K +91 +0.7%
MAM
428
Morse Asset Management
Connecticut
$3.36M +$266K +1,000 +9%
NMIMC
429
Northwestern Mutual Investment Management Company
Wisconsin
$3.31M +$22.9K +86 +0.7%
RJT
430
Raymond James Trust
Florida
$3.3M +$185K +696 +6%
SC
431
Schulhoff & Co
Ohio
$3.29M -$73.7K -277 -2%
Parallax Volatility Advisers
432
Parallax Volatility Advisers
California
$3.29M -$1.09M -4,111 -25%
PE
433
Point72 Europe
United Kingdom
$3.24M -$1.84M -6,914 -36%
LFAS
434
Level Four Advisory Services
Texas
$3.24M -$578K -2,172 -15%
SC
435
Slow Capital
California
$3.22M -$141K -529 -4%
SP
436
Sarasin & Partners
United Kingdom
$3.19M +$133K +500 +4%
Acadian Asset Management
437
Acadian Asset Management
Massachusetts
$3.19M +$943K +3,543 +42%
HBT
438
Hills Bank & Trust
Iowa
$3.15M -$61K -229 -2%
ARMC
439
American Research & Management Company
Massachusetts
$3.09M +$14.6K +55 +0.5%
1SB
440
1ST Source Bank
Indiana
$3.09M -$850K -3,191 -22%
HIM
441
Hotaling Investment Management
Pennsylvania
$3.04M +$1.08M +4,066 +55%
Daiwa Securities Group
442
Daiwa Securities Group
Japan
$3.04M +$90.2K +339 +3%
GAM
443
Gotham Asset Management
New York
$3.04M +$327K +1,228 +12%
ATC
444
Argent Trust Co
Tennessee
$3.03M +$191K +719 +7%
AAM
445
Azzad Asset Management
Virginia
$3M +$55.4K +208 +2%
AMI
446
Amica Mutual Insurance
Rhode Island
$2.99M +$855K +3,210 +40%
Nomura Holdings
447
Nomura Holdings
Japan
$2.96M +$1.42M +5,321 +92%
JG
448
Jefferies Group
New York
$2.93M +$2.93M +11,000 New
MCM
449
MAI Capital Management
Ohio
$2.93M -$365K -1,371 -11%
GKIM
450
GW&K Investment Management
Massachusetts
$2.91M +$166K +625 +6%
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