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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 %
BIC
601
Beach Investment Counsel
Pennsylvania
$1.4M – – –
Group One Trading
602
Group One Trading
Illinois
$1.4M +$1.4M +4,800 New
GT
603
Greenleaf Trust
Michigan
$1.38M +$146K +502 +12%
VF
604
Virtu Financial
New York
$1.38M +$594K +2,041 +76%
MCM
605
Mitchell Capital Management
Kansas
$1.37M -$105K -360 -7%
VIA
606
Vident Investment Advisory
Georgia
$1.36M +$125K +430 +10%
MFG
607
MidWestOne Financial Group
Iowa
$1.35M – – –
CAM
608
Cypress Asset Management
Texas
$1.33M -$16K -55 -1%
AIC
609
Ayalon Insurance Company
Israel
$1.32M +$4.97K +17 +0.4%
BRWA
610
B. Riley Wealth Advisors
Florida
$1.32M +$235K +809 +22%
MA
611
MUFG Americas
New York
$1.32M -$59.6K -205 -4%
QSS
612
Quantitative Systematic Strategies
Florida
$1.31M -$153K -526 -10%
FT
613
Fiduciary Trust
Massachusetts
$1.31M -$117K -402 -8%
BCMO
614
Buckingham Capital Management (Ohio)
Ohio
$1.31M -$1.08M -3,717 -45%
PFM
615
Patton Fund Management
Texas
$1.3M -$685K -2,354 -34%
CT
616
Columbia Trust
Oregon
$1.3M -$167K -573 -11%
BWM
617
BNC Wealth Management
Oregon
$1.29M +$81.4K +280 +7%
CTC
618
Central Trust Company
Missouri
$1.28M -$18.9K -65 -1%
CIC
619
Chilton Investment Company
Connecticut
$1.27M -$149K -511 -10%
FA
620
FDx Advisors
Illinois
$1.27M +$73.9K +254 +6%
SWM
621
SeaCrest Wealth Management
New York
$1.25M +$18.3K +63 +1%
DAS
622
Dynamic Advisor Solutions
Arizona
$1.24M -$88.7K -305 -7%
SA
623
Shilanski & Associates
Alaska
$1.23M -$34.3K -118 -3%
VCM
624
Virtue Capital Management
Tennessee
$1.22M -$18.9K -65 -2%
AS
625
Altshuler Shaham
Israel
$1.21M +$178K +611 +17%
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