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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 %
LIA
651
LS Investment Advisors
Michigan
$1.05M -$160K -551 -13%
DTL
652
Dynamic Technology Lab
Singapore
$1.03M +$1.03M +3,552 New
ASN
653
Advisory Services Network
Georgia
$1.01M +$63.7K +219 +7%
GW
654
GW & Wade
Massachusetts
$992K +$715K +2,456 +258%
TWM
655
Tolleson Wealth Management
Texas
$985K – – –
AC
656
Arjuna Capital
North Carolina
$977K +$330K +1,134 +51%
LS
657
Livforsakringsbolaget Skandia
Sweden
$976K – – –
IA
658
IndexIQ Advisors
New York
$971K +$124K +426 +15%
AG
659
AlphaSimPlex Group
Massachusetts
$967K -$1.17M -4,009 -55%
MBTD
660
Mechanics Bank - Trust Department
California
$966K +$193K +662 +25%
HH
661
HWG Holdings
Texas
$964K -$254K -875 -21%
LWAM
662
Legacy Wealth Asset Management
Minnesota
$964K +$7.56K +26 +0.8%
OSAM
663
O'Shaughnessy Asset Management
Connecticut
$946K +$147K +504 +18%
AIP
664
Ameritas Investment Partners
Nebraska
$937K -$21.2K -73 -2%
HAG
665
HighPoint Advisor Group
Illinois
$937K +$22.7K +75 +2%
TAM
666
Townsend Asset Management
North Carolina
$931K +$2.04K +7 +0.2%
BG
667
Bollard Group
Massachusetts
$901K +$291 +1 +0%
RCIM
668
Red Cedar Investment Management
Michigan
$894K +$894K +3,073 New
DSC
669
Duncker Streett & Co
Missouri
$887K +$147K +505 +20%
LCM
670
Liberty Capital Management
Michigan
$881K -$34.3K -118 -4%
BCM
671
Boltwood Capital Management
California
$863K -$60.2K -207 -7%
MFW
672
Meristem Family Wealth
Minnesota
$848K -$29.7K -102 -3%
BUB
673
BBVA USA Bancshares
Texas
$847K +$32.9K +113 +4%
CA
674
Cetera Advisors
Colorado
$845K +$350K +1,204 +71%
IDBONY
675
Israel Discount Bank of New York
New York
$840K -$62.5K -215 -7%
25 26
27
28 29