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Estee Lauder
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Overview Fund Activity

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.

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

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.64B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.14B
3
A
3
AustralianSuper
Australia
$268M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$912M
5
LFRG
5
Lazard Frères Gestion
France
$120M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$586M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.43B
3
BlackRock
3
BlackRock
New York
$3.8B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$51.8M
5
KBC Group
5
KBC Group
Belgium
$929M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$203M 762,785 -85,138 -10%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$201M 756,341 -380,408 -33%
CS
53
Credit Suisse
Switzerland
$197M 741,674 -158,357 -18%
NIPH
54
NN Investment Partners Holdings
Netherlands
$194M 729,627 +31,862 +5%
Deutsche Bank
55
Deutsche Bank
Germany
$193M 723,387 +44,122 +6%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$191M 717,177 -22,812 -3%
Ameriprise
57
Ameriprise
Minnesota
$187M 704,616 +18,975 +3%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$187M 703,019 -42,470 -6%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$181M 680,722 -59,924 -8%
SCM
60
Suvretta Capital Management
New York
$179M 672,729 +48,349 +8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$178M 668,765 -88,087 -12%
First Trust Advisors
62
First Trust Advisors
Illinois
$171M 641,826 +22,356 +4%
Chevy Chase Trust
63
Chevy Chase Trust
Maryland
$170M 639,338 +2,127 +0.3%
LCP
64
LGT Capital Partners
Switzerland
$166M 624,288 +32,099 +5%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$164M 615,217 +126,052 +26%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$161M 603,139 +190,946 +46%
RG
67
Rathbones Group
United Kingdom
$155M 582,045 +37,266 +7%
Bank Julius Baer & Co
68
Bank Julius Baer & Co
Switzerland
$154M 576,934 +45,907 +9%
Barclays
69
Barclays
United Kingdom
$150M 565,304 +59,024 +12%
RJA
70
Raymond James & Associates
Florida
$147M 550,587 +31,046 +6%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$146M 549,534 -49,271 -8%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$142M 535,307 +234,105 +78%
AAMU
73
Amundi Asset Management US
Massachusetts
$141M 529,603 +46,629 +10%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$141M 529,239 +61,180 +13%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$140M 527,712 +27,468 +5%
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