EL icon

Estee Lauder

1,060 hedge funds and large institutions have $54.7B invested in Estee Lauder in 2020 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 395 increasing their positions, 355 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,060
Holders Change
+88
Holders Change %
+9.05%
% of All Funds
18.81%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.44%
New
155
Increased
395
Reduced
355
Closed
58
Calls
$178M
Puts
$307M
Net Calls
-$130M
Net Calls Change
-$38.5M
Name Holding Trade Value Shares
Change
Shares
Change %
OTPPB
676
Ontario Teachers' Pension Plan Board
Ontario, Canada
$642K -$1.77M -6,654 -73%
CAM
677
Cresset Asset Management
Illinois
$641K +$25.8K +97 +4%
CAN
678
Cetera Advisor Networks
California
$638K -$73.2K -275 -10%
MIM
679
Meridiem Investment Management
United Kingdom
$637K +$637K +2,395 New
Mercer Global Advisors
680
Mercer Global Advisors
Colorado
$632K -$144K -541 -19%
DWA
681
Douglass Winthrop Advisors
New York
$624K +$66.5K +250 +12%
CS
682
Cannell & Spears
New York
$619K
BFO
683
Biltmore Family Office
North Carolina
$618K -$499K -1,875 -45%
VPIM
684
Vanguard Personalized Indexing Management
California
$610K +$122K +458 +25%
EF
685
Empirical Finance
Pennsylvania
$605K +$107K +401 +21%
CGL
686
Clarius Group LLC
Washington
$605K +$141K +529 +30%
CB
687
CNB Bank
Pennsylvania
$604K +$38.3K +144 +7%
CG
688
Caprock Group
Idaho
$601K +$60.4K +227 +11%
BG
689
Bellevue Group
Switzerland
$598K
SBSB
690
Sullivan, Bruyette, Speros & Blaney
Virginia
$595K +$2.66K +10 +0.4%
CIC
691
Carnegie Investment Counsel
Ohio
$594K
CC
692
Cannell & Co
New York
$592K -$20K -75 -3%
AC
693
Arjuna Capital
North Carolina
$592K +$99K +372 +20%
SCM
694
Stonebridge Capital Management
California
$582K
FI
695
FormulaFolio Investments
Michigan
$581K +$581K +2,184 New
MSFP
696
Mark Sheptoff Financial Planning
Connecticut
$580K
AA
697
AQR Arbitrage
Connecticut
$578K +$578K +2,195 New
WP
698
WealthShield Partners
North Carolina
$577K +$37.2K +140 +7%
HIIFS
699
Harel Insurance Investments & Financial Services
Israel
$573K
FFBTD
700
First Financial Bank - Trust Division
Ohio
$565K -$13.3K -50 -2%