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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 %
UH
651
Unigestion Holding
Switzerland
$1.03M +$196K +616 +24%
MFW
652
Meristem Family Wealth
Minnesota
$1.02M +$95.4K +300 +10%
JG
653
Jefferies Group
New York
$1.01M -$2.81M -8,819 -73%
AIP
654
Ameritas Investment Partners
Nebraska
$1.01M -$15.3K -48 -1%
CIM
655
Contravisory Investment Management
Massachusetts
$995K +$82.1K +258 +9%
FTDI
656
First Trust Direct Indexing
Massachusetts
$995K +$363K +1,142 +58%
CAM
657
Cresset Asset Management
Illinois
$992K +$161K +506 +19%
BG
658
Bollard Group
Massachusetts
$987K +$1.59K +5 +0.2%
NL
659
Navalign LLC
California
$971K -$196K -616 -17%
CIC
660
Chilton Investment Company
Connecticut
$969K -$422K -1,328 -30%
LCM
661
Liberty Capital Management
Michigan
$964K – – –
BU
662
BBVA USA
Alabama
$946K +$946K +2,975 New
OQS
663
Occudo Quantitative Strategies
Florida
$938K +$938K +2,950 New
BCM
664
Brookstone Capital Management
Illinois
$937K +$116K +362 +14%
BCM
665
Boltwood Capital Management
California
$929K -$15.3K -48 -2%
Capital Research Global Investors
666
Capital Research Global Investors
California
$924K -$214M -671,574 -100%
IAA
667
Independent Advisor Alliance
North Carolina
$912K +$912K +2,868 New
NB
668
Nicolet Bankshares
Wisconsin
$909K +$8.27K +26 +0.9%
EI
669
Ellevest Inc
New York
$908K +$51.5K +162 +6%
IC
670
IEQ Capital
California
$907K +$250K +786 +38%
TWI
671
Thomas White International
Illinois
$904K – – –
CG
672
Caprock Group
Idaho
$903K +$198K +624 +28%
HTC
673
Haverford Trust Company
Pennsylvania
$902K +$4.45K +14 +0.5%
NL
674
NVWM LLC
Pennsylvania
$899K – – –
GSWM
675
Golden State Wealth Management
California
$897K +$897K +2,820 New
25 26
27
28 29