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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 %
MAM
801
Meeder Asset Management
Ohio
$430K -$440K -1,512 -51%
ESB
802
Essex Savings Bank
Connecticut
$428K – – –
SPWG
803
Sage Private Wealth Group
Illinois
$424K -$16K -55 -4%
SB
804
Simmons Bank
Arkansas
$423K -$14.5K -50 -3%
WF
805
Welch & Forbes
Massachusetts
$423K – – –
AWM
806
Apollon Wealth Management
South Carolina
$419K +$419K +1,442 New
MSFS
807
Main Street Financial Solutions
Pennsylvania
$418K -$4.65K -16 -1%
FMBTD
808
First Midwest Bank Trust Division
Illinois
$417K -$81.4K -280 -16%
GG
809
Gleason Group
Kentucky
$416K +$582 +2 +0.1%
PFG
810
PAX Financial Group
Texas
$416K +$149K +511 +56%
HFM
811
Harvest Fund Management
China
$414K -$4.65K -16 -1%
PWA
812
Phoenix Wealth Advisors
North Carolina
$412K – – –
GIA
813
Gateway Investment Advisers
Ohio
$410K -$6.4K -22 -2%
EHC
814
Everett Harris & Co
California
$409K – – –
AII
815
AGF Investments Inc
Ontario, Canada
$407K – – –
Fisher Asset Management
816
Fisher Asset Management
Washington
$407K +$93.8K +323 +30%
GLA
817
Great Lakes Advisors
Illinois
$400K +$9.61K +33 +2%
CFSG
818
Community Financial Services Group
Vermont
$399K +$81K +279 +25%
Carson Wealth (CWM LLC)
819
Carson Wealth (CWM LLC)
Nebraska
$396K – – –
JAM
820
JCIC Asset Management
Ontario, Canada
$396K +$64.5K +222 +19%
GAM
821
Griffin Asset Management
New York
$395K -$58.2K -200 -13%
AWM
822
Altium Wealth Management
New York
$394K +$90.1K +310 +30%
Verition Fund Management
823
Verition Fund Management
Connecticut
$393K +$393K +1,350 New
BG
824
Bellevue Group
Switzerland
$392K -$262K -900 -40%
IIC
825
Integrated Investment Consultants
Michigan
$391K -$37.5K -129 -9%
31 32
33
34 35