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Estee Lauder
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Overview Fund Activity

1,165 hedge funds and large institutions have $60.7B invested in Estee Lauder in 2021 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 438 increasing their positions, 424 reducing their positions, and 70 closing their positions.

Holders
1,165
Holders Change
+21
Holders Change %
+1.84%
% of All Funds
20.46%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
104
Increased
438
Reduced
424
Closed
70
Calls
$1.46B
Puts
$372M
Net Calls
+$1.08B
Net Calls Change
+$352M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.24B
2
Citadel Advisors
2
Citadel Advisors
Florida
$108M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$107M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$113M
5
Millennium Management
5
Millennium Management
New York
$72.6M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$0
2
Northern Trust
2
Northern Trust
Illinois
$819M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$740M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.5B
5
KBC Group
5
KBC Group
Belgium
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$439M 1,464,499 +16,552 +1%
Goldman Sachs
27
Goldman Sachs
New York
$433M 1,444,350 -333,552 -19%
Capital International Investors
28
Capital International Investors
California
$424M 1,411,451 +125 +0%
Amundi
29
Amundi
France
$399M 1,331,542 -7,078 -0.5%
Wells Fargo
30
Wells Fargo
California
$390M 1,300,256 +97,949 +8%
ATO
31
Alecta Tjanstepension Omsesidigt
Sweden
$362M 1,208,300 – –
AC
32
AKO Capital
United Kingdom
$361M 1,203,075 -188,483 -14%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$358M 1,193,479 -122,334 -9%
Allianz Asset Management
34
Allianz Asset Management
Germany
$338M 1,126,301 -9,446 -0.8%
A
35
AustralianSuper
Australia
$334M 1,114,524 -34,776 -3%
Charles Schwab
36
Charles Schwab
California
$333M 1,109,841 +18,414 +2%
Ameriprise
37
Ameriprise
Minnesota
$323M 1,076,856 +137,368 +15%
TP
38
Third Point
New York
$300M 1,000,000 -95,000 -9%
Deutsche Bank
39
Deutsche Bank
Germany
$280M 934,924 +85,772 +10%
Swiss National Bank
40
Swiss National Bank
Switzerland
$275M 916,925 -19,900 -2%
PPA
41
Parametric Portfolio Associates
Washington
$270M 901,767 +26,619 +3%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$260M 865,811 +11,880 +1%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$251M 835,968 -12,562 -1%
APG Asset Management
44
APG Asset Management
Netherlands
$250M 965,932 -94,002 -9%
Winslow Capital Management
45
Winslow Capital Management
Minnesota
$250M 832,487 -183,322 -18%
Bank Julius Baer & Co
46
Bank Julius Baer & Co
Switzerland
$247M 824,112 +88,373 +12%
Stifel Financial
47
Stifel Financial
Missouri
$235M 784,898 -8,391 -1%
Invesco
48
Invesco
Georgia
$231M 770,281 -30,481 -4%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$222M 740,849 -15,330 -2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$218M 725,324 -36,414 -5%
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