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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
1
Jennison Associates
New York
$2.11B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.52B
3
TP
3
Third Point
New York
$281M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$261M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$335M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$2B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$196M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.31B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.08B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$455M -$2.09M -7,187 -0.5%
UBS Group
27
UBS Group
Switzerland
$443M +$18.7M +64,404 +4%
Wells Fargo
28
Wells Fargo
California
$439M -$37.3M -128,243 -8%
AC
29
AKO Capital
United Kingdom
$412M -$46.2M -158,683 -10%
Capital International Investors
30
Capital International Investors
California
$411M -$108M -369,560 -21%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$391M +$64.8M +222,681 +20%
ATO
32
Alecta Tjanstepension Omsesidigt
Sweden
$351M – – –
AAMU
33
Amundi Asset Management US
Massachusetts
$335M +$181M +623,469 +118%
Allianz Asset Management
34
Allianz Asset Management
Germany
$332M -$5.3M -18,215 -2%
Winslow Capital Management
35
Winslow Capital Management
Minnesota
$327M -$8.12M -27,929 -2%
Charles Schwab
36
Charles Schwab
California
$309M +$7.99M +27,482 +3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$296M -$58M -199,512 -16%
A
38
AustralianSuper
Australia
$295M +$2.62M +8,993 +0.9%
APG Asset Management
39
APG Asset Management
Netherlands
$284M -$21.7M -87,541 -7%
TP
40
Third Point
New York
$281M +$223M +765,000 +383%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$280M +$124M +427,843 +80%
KBC Group
42
KBC Group
Belgium
$270M +$82.9M +285,082 +44%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$269M +$3.85M +13,233 +1%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$261M +$200M +687,818 +327%
UBS AM
45
UBS AM
Illinois
$254M +$8.65M +29,747 +4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$253M +$6.52M +22,400 +3%
Artisan Partners
47
Artisan Partners
Wisconsin
$251M -$32.6M -111,949 -11%
PPA
48
Parametric Portfolio Associates
Washington
$250M +$14.2M +48,958 +6%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$250M +$5.53M +19,027 +2%
Ameriprise
50
Ameriprise
Minnesota
$240M +$34.4M +118,016 +17%
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