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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 %
FRM
826
Fox Run Management
Connecticut
$388K +$388K +1,335 New
MIP
827
Marietta Investment Partners
Wisconsin
$385K +$385K +1,325 New
GP
828
Girard Partners
Pennsylvania
$379K -$6.1K -21 -2%
OPOWM
829
One Plus One Wealth Management
Florida
$372K +$372K +1,280 New
ABC
830
Associated Banc-Corp
Wisconsin
$370K -$124K -778 -25%
AI
831
AXS Investments
New York
$370K +$370K +1,273 New
BC
832
Bartlett & Co
Ohio
$366K – – –
B
833
Barings
North Carolina
$366K +$137K +470 +60%
BCWM
834
Bartlett & Co Wealth Management
Ohio
$366K – – –
PWPS
835
Pinnacle Wealth Planning Services
Ohio
$365K +$42.8K +147 +13%
C
836
Certuity
Florida
$361K -$9.88K -34 -3%
AAM
837
Aureus Asset Management
Massachusetts
$360K -$24.7K -85 -6%
CG
838
Colony Group
Massachusetts
$359K -$79.9K -275 -18%
CFGS
839
Concourse Financial Group Securities
Alabama
$356K +$8.14K +28 +2%
VCG
840
Vantage Consulting Group
Virginia
$355K +$73.8K +254 +26%
GB
841
Goepper Burkhardt
South Carolina
$350K – – –
WorldQuant Millennium Advisors
842
WorldQuant Millennium Advisors
New York
$349K – – –
DI
843
Disciplined Investments
Oklahoma
$349K – – –
CCM
844
Coldstream Capital Management
Washington
$347K +$20.9K +72 +6%
FWCM
845
Ferguson Wellman Capital Management
Oregon
$346K +$1.16K +4 +0.3%
ACM
846
Allred Capital Management
Texas
$346K -$106K -363 -23%
BOPW
847
Brandywine Oak Private Wealth
Pennsylvania
$342K -$2.33K -8 -0.7%
CWC
848
Carolinas Wealth Consulting
North Carolina
$336K +$1.16K +4 +0.3%
VC
849
Veery Capital
Delaware
$335K -$10.8K -37 -3%
CMBA
850
C.M. Bidwell & Associates
Hawaii
$333K +$4.07K +14 +1%
32 33
34
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