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Estee Lauder
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Overview Fund Activity

1,165 hedge funds and large institutions have $60.7B invested in Estee Lauder in 2021 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 438 increasing their positions, 424 reducing their positions, and 70 closing their positions.

Holders
1,165
Holders Change
+21
Holders Change %
+1.84%
% of All Funds
20.46%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
104
Increased
438
Reduced
424
Closed
70
Calls
$1.46B
Puts
$372M
Net Calls
+$1.08B
Net Calls Change
+$352M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.24B
2
Citadel Advisors
2
Citadel Advisors
Florida
$108M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$107M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$113M
5
Millennium Management
5
Millennium Management
New York
$72.6M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$0
2
Northern Trust
2
Northern Trust
Illinois
$819M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$740M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.5B
5
KBC Group
5
KBC Group
Belgium
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMS
51
Pictet Asset Management (Switzerland)
Switzerland
$215M 716,820 +716,820 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$212M 707,306 -164,353 -19%
BA
53
Bridgewater Associates
Connecticut
$212M 706,899 +20,677 +3%
RG
54
Rathbones Group
United Kingdom
$205M 682,037 +13,124 +2%
LCP
55
LGT Capital Partners
Switzerland
$202M 675,042 -16,563 -2%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$202M 674,896 -87,504 -11%
Artisan Partners
57
Artisan Partners
Wisconsin
$202M 673,507 -92,107 -12%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$202M 664,875 -26,520 -4%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$202M 672,140 -1,603 -0.2%
Chevy Chase Trust
60
Chevy Chase Trust
Maryland
$199M 663,979 +740 +0.1%
PI
61
Putnam Investments
Massachusetts
$198M 658,555 -45,181 -6%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$197M 658,385 -16,970 -3%
Barclays
63
Barclays
United Kingdom
$190M 634,400 +135,534 +27%
NIPH
64
NN Investment Partners Holdings
Netherlands
$187M 622,877 -20,554 -3%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$183M 599,075 -14,057 -2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$178M 594,555 -87,361 -13%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$177M 591,714 +1,414 +0.2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$177M 591,267 -35,992 -6%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$175M 566,353 -22,483 -4%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$172M 574,432 -103,622 -15%
RJA
71
Raymond James & Associates
Florida
$162M 538,892 +3,650 +0.7%
KBC Group
72
KBC Group
Belgium
$157M 522,094 -449,994 -46%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$155M 513,927 -3,951 -0.8%
SCM
74
Suvretta Capital Management
New York
$154M 513,414 -200 -0%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$154M 513,167 -2,192 -0.4%
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3
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