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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 %
SSI
501
Scott & Selber Inc
Texas
$2.55M -$1.58M -5,430 -38%
PTC
502
Philadelphia Trust Company
Pennsylvania
$2.47M -$1.75K -6 -0.1%
AC
503
Allstate Corporation
Illinois
$2.45M +$117K +402 +5%
SSA
504
Schonfeld Strategic Advisors
New York
$2.44M +$2.44M +8,400 New
EI
505
Ethic Inc
New York
$2.44M +$552K +1,899 +29%
TC
506
TwinBeech Capital
New York
$2.43M +$2.43M +8,354 New
CI
507
Cigna Investments
Connecticut
$2.42M +$110K +377 +5%
BCI
508
Brinker Capital Investments
Pennsylvania
$2.38M +$37.8K +130 +2%
HIP
509
Harrell Investment Partners
Texas
$2.35M -$255K -877 -10%
LHC
510
Little House Capital
Massachusetts
$2.35M +$2.35M +8,079 New
RC
511
RegentAtlantic Capital
New Jersey
$2.28M +$257K +883 +13%
CCP
512
Corient Capital Partners
California
$2.26M +$146K +503 +7%
NO
513
Ninety One
South Africa
$2.26M -$2.12M -7,257 -48%
AFA
514
Abacus FCF Advisors
Florida
$2.24M -$14K -48 -0.6%
IRF
515
IBM Retirement Fund
New York
$2.24M -$152K -522 -6%
NIM
516
Northeast Investment Management
Massachusetts
$2.23M +$86.4K +297 +4%
NIP
517
Nicholas Investment Partners
California
$2.22M +$2.22M +7,641 New
MME
518
Meag Munich Ergo
Germany
$2.22M +$1.88M +6,449 +551%
MCM
519
MV Capital Management
Maryland
$2.21M +$453K +1,558 +26%
IC
520
Inverness Counsel
New York
$2.2M +$34.9K +120 +2%
BC
521
Bridgefront Capital
Texas
$2.19M +$2.19M +7,539 New
ACM
522
AlphaCrest Capital Management
New York
$2.18M +$605K +2,081 +38%
MWA
523
Meridian Wealth Advisors
Texas
$2.18M +$305K +1,048 +16%
B
524
BP
United Kingdom
$2.17M -$424K -1,457 -16%
V
525
Veritable
Delaware
$2.14M +$220K +755 +11%
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