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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.

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
1
Jennison Associates
New York
$1.64B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.14B
3
A
3
AustralianSuper
Australia
$268M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$912M
5
LFRG
5
Lazard Frères Gestion
France
$120M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$586M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.43B
3
BlackRock
3
BlackRock
New York
$3.8B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$51.8M
5
KBC Group
5
KBC Group
Belgium
$929M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$450M 1,691,323 +246,506 +17%
Legal & General Group
27
Legal & General Group
United Kingdom
$447M 1,679,263 +38,801 +2%
Wells Fargo
28
Wells Fargo
California
$436M 1,637,797 +53,590 +3%
Fayez Sarofim & Co
29
Fayez Sarofim & Co
Texas
$422M 1,586,186 -10,889 -0.7%
AC
30
AKO Capital
United Kingdom
$419M 1,574,795 -48,039 -3%
American Century Companies
31
American Century Companies
Missouri
$419M 1,573,235 -186,852 -11%
UBS Group
32
UBS Group
Switzerland
$388M 1,457,908 -158,604 -10%
AQR Capital Management
33
AQR Capital Management
Connecticut
$321M 1,217,473 +134,086 +12%
ATO
34
Alecta Tjanstepension Omsesidigt
Sweden
$317M 1,208,300 – –
Allianz Asset Management
35
Allianz Asset Management
Germany
$309M 1,161,023 -10,126 -0.9%
Winslow Capital Management
36
Winslow Capital Management
Minnesota
$307M 1,152,606 -137,499 -11%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$299M 1,121,682 -261,901 -19%
Charles Schwab
38
Charles Schwab
California
$275M 1,033,542 +6,396 +0.6%
APG Asset Management
39
APG Asset Management
Netherlands
$268M 1,233,273 -10,480 -0.8%
A
40
AustralianSuper
Australia
$268M 1,006,547 +930,603 +1,225%
Artisan Partners
41
Artisan Partners
Wisconsin
$259M 974,463 +12,418 +1%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$243M 912,452 +12,599 +1%
HL
43
Harding Loevner
New Jersey
$226M 849,672 -15,307 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$226M 848,789 -26,100 -3%
UBS AM
45
UBS AM
Illinois
$224M 842,515 -100,226 -11%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$223M 839,009 +9,586 +1%
PPA
47
Parametric Portfolio Associates
Washington
$216M 811,126 +19,965 +3%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$214M 804,233 -363,064 -31%
Stifel Financial
49
Stifel Financial
Missouri
$209M 786,838 -27,496 -3%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$207M 778,349 -30,808 -4%
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