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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.

New
Increased
Maintained
Reduced
Closed
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
Jennison Associates
New York
+$407M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$342M
3
A
AustralianSuper
Australia
+$248M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$206M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$89.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$390M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$347M
3
BlackRock
BlackRock
New York
-$239M
4
Renaissance Technologies
Renaissance Technologies
New York
-$157M
5
KBC Group
KBC Group
Belgium
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
801
Veery Capital
Delaware
$317K +$317K +1,190 New
FWCM
802
Ferguson Wellman Capital Management
Oregon
$316K – – –
BOPW
803
Brandywine Oak Private Wealth
Pennsylvania
$315K -$1.6K -6 -0.5%
MME
804
Meag Munich Ergo
Germany
$307K – – –
CWC
805
Carolinas Wealth Consulting
North Carolina
$307K +$15.2K +57 +5%
JAM
806
JCIC Asset Management
Ontario, Canada
$303K +$77.1K +290 +34%
BAM
807
Belpointe Asset Management
Nevada
$302K -$22.4K -84 -7%
SFS
808
Sowell Financial Services
Arkansas
$302K +$55.4K +208 +22%
CMBA
809
C.M. Bidwell & Associates
Hawaii
$301K -$27.7K -104 -8%
FNB
810
Farmers National Bank
Kentucky
$300K +$300K +1,127 New
1WA
811
180 Wealth Advisors
Washington
$299K -$11.2K -45 -4%
FAIM
812
Financial Advocates Investment Management
Washington
$299K +$1.86K +7 +0.6%
CCM
813
Coldstream Capital Management
Washington
$298K +$298K +1,121 New
Lido Advisors
814
Lido Advisors
California
$296K +$296K +1,112 New
PWPS
815
Pinnacle Wealth Planning Services
Ohio
$294K +$15.9K +60 +6%
BP
816
Ballentine Partners
Massachusetts
$293K -$8.76K -33 -3%
DA
817
DCM Advisors
New York
$293K +$293K +1,100 New
CFSG
818
Community Financial Services Group
Vermont
$292K +$33.8K +127 +13%
FHA
819
Flagship Harbor Advisors
Massachusetts
$291K -$30.6K -115 -10%
FMTC
820
Farmers & Merchants Trust Company
California
$291K – – –
WI
821
WrapManager Inc
California
$290K +$290K +1,090 New
Fisher Asset Management
822
Fisher Asset Management
Washington
$287K -$274K -1,031 -49%
AWM
823
Altium Wealth Management
New York
$278K +$278K +1,046 New
ECM
824
Evergreen Capital Management
Washington
$275K +$2.13K +8 +0.8%
PP
825
PDT Partners
New York
$274K +$274K +1,028 New
31 32
33
34 35