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Estee Lauder
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Overview Fund Activity

1,144 hedge funds and large institutions have $65.3B invested in Estee Lauder in 2021 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 483 increasing their positions, 357 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+19
Holders Change %
+1.69%
% of All Funds
19.97%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.42%
New
114
Increased
483
Reduced
357
Closed
82
Calls
$1.16B
Puts
$432M
Net Calls
+$730M
Net Calls Change
+$819M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$603M
2
UBS AM
UBS AM
Illinois
+$281M
3
BlackRock
BlackRock
New York
+$217M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$133M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$108M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$1.17B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$215M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$214M
4
SCM
Suvretta Capital Management
New York
-$98.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
826
Bartlett & Co Wealth Management
Ohio
$400K – – –
FHA
827
Flagship Harbor Advisors
Massachusetts
$397K +$37.5K +118 +10%
Carson Wealth (CWM LLC)
828
Carson Wealth (CWM LLC)
Nebraska
$396K – – –
AAM
829
Aureus Asset Management
Massachusetts
$394K – – –
CMBA
830
C.M. Bidwell & Associates
Hawaii
$392K +$27.4K +86 +8%
AIC
831
Argus Investors Counsel
New York
$392K +$103K +322 +35%
CG
832
Colony Group
Massachusetts
$390K -$2.54K -8 -0.6%
CFGS
833
Concourse Financial Group Securities
Alabama
$388K -$1.91K -6 -0.5%
BOPW
834
Brandywine Oak Private Wealth
Pennsylvania
$388K +$14K +44 +4%
DI
835
Disciplined Investments
Oklahoma
$382K – – –
GB
836
Goepper Burkhardt
South Carolina
$382K – – –
Lido Advisors
837
Lido Advisors
California
$381K -$412K -1,294 -52%
PI
838
PGGM Investments
Netherlands
$381K +$381K +1,198 New
KWM
839
Kingsview Wealth Management
Oregon
$380K +$24.7K +78 +7%
HFS
840
Hantz Financial Services
Michigan
$377K +$76.3K +240 +25%
VCA
841
Verdence Capital Advisors
Maryland
$376K +$22.2K +70 +6%
SFSIG
842
San Francisco Sentry Investment Group
California
$375K +$18.8K +59 +5%
MC
843
Maverick Capital
Texas
$374K -$1.23M -3,865 -77%
1W
844
1776 Wealth
Georgia
$371K – – –
AFM
845
Andesa Financial Management
Pennsylvania
$371K +$9.84K +31 +3%
CS
846
Comerica Securities
Michigan
$369K +$46.8K +147 +15%
PWA
847
Phoenix Wealth Advisors
North Carolina
$368K -$81.8K -256 -18%
VC
848
Veery Capital
Delaware
$367K – – –
ACM
849
Allred Capital Management
Texas
$366K -$11.4K -36 -3%
CWC
850
Carolinas Wealth Consulting
North Carolina
$366K -$1.27K -4 -0.3%
32 33
34
35 36