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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 %
Simplex Trading
701
Simplex Trading
Illinois
$769K +$769K +2,420 New
MIM
702
Meridiem Investment Management
United Kingdom
$762K – – –
SIM
703
Sentry Investment Management
Wisconsin
$759K – – –
GC
704
Guardian Capital
Ontario, Canada
$756K -$54.7K -172 -7%
DWA
705
Douglass Winthrop Advisors
New York
$754K +$8.27K +26 +1%
LMAM
706
Legg Mason Asset Management
Japan
$750K -$66.8K -210 -8%
CGL
707
Clarius Group LLC
Washington
$748K +$9.86K +31 +1%
OC
708
Oppenheimer & Co
New York
$743K +$108K +339 +17%
CS
709
Cannell & Spears
New York
$740K – – –
BFO
710
Biltmore Family Office
North Carolina
$739K – – –
BRWA
711
B. Riley Wealth Advisors
Florida
$737K -$707K -2,224 -49%
MSAM
712
Moloney Securities Asset Management
Missouri
$737K -$538K -1,690 -42%
AAM
713
Arabesque Asset Management
United Kingdom
$732K +$732K +2,300 New
CIC
714
Carnegie Investment Counsel
Ohio
$729K +$19.4K +61 +3%
PAS
715
Park Avenue Securities
New York
$714K +$71.6K +225 +11%
ABC
716
Associated Banc-Corp
Wisconsin
$713K -$26.1K -82 -4%
CCA
717
Checchi Capital Advisers
California
$713K +$35.9K +113 +5%
CC
718
Cannell & Co
New York
$708K – – –
AAS
719
Avantax Advisory Services
Texas
$708K +$12.7K +40 +2%
SCM
720
Stonebridge Capital Management
California
$695K – – –
BFS
721
Bradley Foster & Sargent
Connecticut
$695K +$695K +2,185 New
MSFP
722
Mark Sheptoff Financial Planning
Connecticut
$693K – – –
PA
723
Parallel Advisors
California
$688K +$50.6K +159 +8%
RWA
724
Redhawk Wealth Advisors
Minnesota
$673K +$673K +2,114 New
IAN
725
Integrated Advisors Network
Texas
$671K +$1.27K +4 +0.2%
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29
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