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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 %
CIM
676
Contravisory Investment Management
Massachusetts
$835K +$5.53K +19 +0.7%
TWI
677
Thomas White International
Illinois
$827K -$247K -850 -23%
Cetera Investment Advisers
678
Cetera Investment Advisers
Illinois
$824K -$290K -997 -26%
NB
679
Nicolet Bankshares
Wisconsin
$824K +$20.4K +70 +3%
JDR
680
Jay D. Rosenbaum
$822K +$25K +86 +3%
NL
681
NVWM LLC
Pennsylvania
$822K +$809K +2,784 +6,327%
HTC
682
Haverford Trust Company
Pennsylvania
$820K – – –
MS
683
Madden Securities
Texas
$820K +$29.1K +100 +4%
SWA
684
SOA Wealth Advisors
New York
$804K +$3.2K +11 +0.4%
GFG
685
Greystone Financial Group
Michigan
$804K +$804K +2,726 New
APG
686
Abacus Planning Group
South Carolina
$803K – – –
MC
687
Moors & Cabot
Massachusetts
$802K -$68.2K -234 -8%
NERM
688
New England Research & Management
Illinois
$802K – – –
EI
689
Ellevest Inc
New York
$784K +$49.8K +171 +7%
HWA
690
Heritage Wealth Advisors
Virginia
$782K -$1.55M -5,334 -66%
DADC
691
D.A. Davidson & Co
Montana
$764K +$156K +535 +26%
UH
692
Unigestion Holding
Switzerland
$762K -$480K -1,651 -39%
CAM
693
Cresset Asset Management
Illinois
$760K +$59.9K +206 +9%
PA
694
Pinnacle Associates
New York
$752K +$41K +141 +6%
LMAM
695
Legg Mason Asset Management
Japan
$747K +$747K +2,568 New
BCM
696
Brookstone Capital Management
Illinois
$744K -$12.8K -44 -2%
GC
697
Guardian Capital
Ontario, Canada
$742K -$302K -1,037 -29%
VAS
698
Vestmark Advisory Solutions
Massachusetts
$734K +$250K +860 +52%
HIIFS
699
Harel Insurance Investments & Financial Services
Israel
$732K +$81.7K +84 +13%
Lido Advisors
700
Lido Advisors
California
$724K +$401K +1,378 +124%
26 27
28
29 30