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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 %
JF
776
Jump Financial
Illinois
$478K +$478K +1,642 New
W
777
WealthStone
Ohio
$474K +$38.9K +134 +9%
First Manhattan
778
First Manhattan
New York
$470K – – –
JCM
779
Jag Capital Management
Missouri
$468K – – –
SAM
780
S.A. Mason
Michigan
$458K – – –
TI
781
tru Independence
Oregon
$457K +$86K +296 +23%
APA
782
American Portfolios Advisors
New York
$456K +$32.6K +112 +8%
HI
783
Horizon Investments
North Carolina
$454K -$351K -1,207 -44%
Credit Agricole
784
Credit Agricole
France
$454K +$454K +1,562 New
RSWM
785
Robertson Stephens Wealth Management
California
$452K +$452K +1,556 New
QT
786
Quantamental Technologies
New York
$451K +$451K +1,549 New
CRCM
787
Corbett Road Capital Management
Virginia
$444K +$444K +1,526 New
ACM
788
AUA Capital Management
Pennsylvania
$443K – – –
LRPA
789
L. Roy Papp & Associates
Arizona
$441K -$4.36K -15 -1%
ECM
790
Elgethun Capital Management
South Dakota
$441K +$873 +3 +0.2%
DIA
791
Dana Investment Advisors
Wisconsin
$440K – – –
GIA
792
GHP Investment Advisors
Colorado
$439K -$65.7K -226 -13%
BFIM
793
Beese Fulmer Investment Management
Ohio
$438K +$25.3K +87 +6%
PGIM
794
Pacific Global Investment Management
California
$437K – – –
IEFM
795
IQ EQ Fund Management
Ireland
$436K -$572K -1,967 -57%
DA
796
DCM Advisors
New York
$436K +$116K +400 +36%
ACA
797
Atlas Capital Advisors
Wyoming
$433K +$13.4K +46 +3%
SCM
798
Shelton Capital Management
Colorado
$433K – – –
BP
799
BBR Partners
New York
$433K +$1.16K +4 +0.3%
Nomura Holdings
800
Nomura Holdings
Japan
$431K -$2.81M -9,651 -87%
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