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Estee Lauder
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Overview Fund Activity

1,144 hedge funds and large institutions have $65.3B invested in Estee Lauder in 2021 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 483 increasing their positions, 357 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+19
Holders Change %
+1.69%
% of All Funds
19.97%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.42%
New
114
Increased
483
Reduced
357
Closed
82
Calls
$1.16B
Puts
$432M
Net Calls
+$730M
Net Calls Change
+$819M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$603M
2
UBS AM
UBS AM
Illinois
+$281M
3
BlackRock
BlackRock
New York
+$217M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$133M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$108M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$1.17B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$215M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$214M
4
SCM
Suvretta Capital Management
New York
-$98.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
526
Level Four Advisory Services
Texas
$2.14M -$2.28M -7,171 -52%
FA
527
FDx Advisors
Illinois
$2.14M +$748K +2,350 +54%
LOAMS
528
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.13M +$421K +1,323 +25%
PA
529
Perennial Advisors
New York
$2.11M +$108K +340 +5%
PIM
530
Penobscot Investment Management
Massachusetts
$2.11M +$19.4K +61 +0.9%
SMFG
531
Sumitomo Mitsui Financial Group
Japan
$2.11M +$485K +1,526 +30%
Wealthfront Advisers
532
Wealthfront Advisers
California
$2.08M +$179K +563 +9%
RI
533
Redwood Investments
Massachusetts
$2.08M -$70K -220 -3%
FFA
534
First Foundation Advisors
California
$2.07M +$290K +912 +16%
FB
535
Fulton Bank
Pennsylvania
$2.05M -$14.6K -46 -0.7%
IRF
536
IBM Retirement Fund
New York
$2.05M -$397K -1,247 -16%
Fiera Capital (Canada)
537
Fiera Capital (Canada)
Quebec, Canada
$2.05M +$161K +505 +9%
CIBC Private Wealth Group
538
CIBC Private Wealth Group
Georgia
$2.04M -$80.2K -252 -4%
USGIU
539
U.S. Global Investors (USGI)
Texas
$2.04M – – –
Balyasny Asset Management
540
Balyasny Asset Management
Illinois
$2.04M -$9.65M -30,346 -83%
BWL
541
Bogart Wealth LLC
Virginia
$2.03M +$290K +913 +17%
PJSIMP
542
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.03M +$28.7K +86 +1%
NPA
543
Nichols & Pratt Advisers
Massachusetts
$2.02M – – –
BDF
544
Balasa Dinverno & Foltz
$1.95M -$8.59K -27 -0.4%
WR
545
WD Rutherford
Oregon
$1.94M +$6.36K +20 +0.3%
KRSITF
546
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.92M -$114K -357 -6%
MLIC
547
Mandatum Life Insurance Company
Finland
$1.91M – – –
AWM
548
AE Wealth Management
Kansas
$1.91M -$126K -395 -6%
KA
549
Kintegral Advisory
New York
$1.91M – – –
HFA
550
HC Financial Advisors
California
$1.9M -$238K -748 -11%
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