EL icon

Estee Lauder
EL

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 %
JIC
576
Johnson Investment Counsel
Ohio
$1.64M -$349K -1,200 -18%
ECM
577
Everence Capital Management
Indiana
$1.64M +$305K +1,050 +23%
FFA
578
First Foundation Advisors
California
$1.63M +$373K +1,281 +30%
EFM
579
E Fund Management
China
$1.62M +$1.62M +5,556 New
OAM
580
Optimal Asset Management
California
$1.61M -$902K -3,100 -36%
TNB
581
TCF National Bank
South Dakota
$1.6M -$97.7K -336 -6%
BL
582
BFSG LLC
California
$1.6M +$30.5K +105 +2%
BWL
583
Bogart Wealth LLC
Virginia
$1.59M +$386K +1,328 +32%
GLAM
584
Gardner Lewis Asset Management
Pennsylvania
$1.59M +$116K +400 +8%
CCM
585
Cinctive Capital Management
New York
$1.58M -$2.39M -8,209 -60%
LOAMS
586
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.57M +$1.57M +5,381 New
BPCA
587
Bank Pictet & Cie (Asia)
Singapore
$1.56M -$131K -449 -8%
NEI
588
Northwest & Ethical Investments
Ontario, Canada
$1.55M +$784K +2,695 +102%
WB
589
Webster Bank
Connecticut
$1.55M – – –
IB
590
Intrust Bank
Kansas
$1.53M -$61.1K -210 -4%
RIM
591
Redpoint Investment Management
Australia
$1.52M +$109K +376 +8%
SAM
592
Shell Asset Management
Netherlands
$1.51M -$76.2K -262 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
593
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.49M +$1.49M +5,121 New
SMFG
594
Sumitomo Mitsui Financial Group
Japan
$1.48M +$50.9K +175 +4%
AG
595
Algert Global
California
$1.48M +$1.48M +5,090 New
MC
596
Maverick Capital
Texas
$1.47M +$1.47M +5,040 New
KeyBank National Association
597
KeyBank National Association
Ohio
$1.45M -$328K -1,126 -18%
Bessemer Group
598
Bessemer Group
New Jersey
$1.43M -$154K -529 -10%
Arrowstreet Capital
599
Arrowstreet Capital
Massachusetts
$1.43M +$1.43M +4,900 New
PRWA
600
Platte River Wealth Advisors
Colorado
$1.4M – – –
22 23
24
25 26