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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 %
HCP
876
Holt Capital Partners
Texas
$323K – – –
BO
877
BRR OpCo
Ohio
$321K – – –
HCM
878
Howland Capital Management
Massachusetts
$320K – – –
PFBT
879
Parkside Financial Bank & Trust
Missouri
$320K +$5.71K +18 +2%
SCI
880
S&CO Inc
Massachusetts
$319K – – –
CFFP
881
Center for Financial Planning
Michigan
$318K – – –
HCM
882
Hollencrest Capital Management
California
$318K +$318K +1,000 New
HI
883
Harrington Investments
California
$313K – – –
HB
884
Homrich & Berg
Georgia
$309K -$20.4K -64 -6%
GIA
885
Gladstone Institutional Advisory
Florida
$308K +$308K +968 New
MCM
886
Murphy Capital Management
New Jersey
$307K – – –
BHC
887
Bowen Hanes & Co
Florida
$307K – – –
AIM
888
Anchor Investment Management
South Carolina
$306K +$31.5K +99 +11%
1WA
889
180 Wealth Advisors
Washington
$304K -$47.6K -145 -14%
GA
890
Geller Advisors
New York
$302K +$1.27K +4 +0.4%
KFA
891
Kelleher Financial Advisors
New York
$298K +$318 +1 +0.1%
RWM
892
Ritholtz Wealth Management
New York
$295K +$74.1K +233 +34%
AGM
893
Alpine Global Management
New York
$295K +$295K +927 New
FIM
894
Freedom Investment Management
Connecticut
$293K +$318 +1 +0.1%
AG
895
AIA Group
Hong Kong
$292K -$55.7K -176 -16%
BAMCO Inc
896
BAMCO Inc
New York
$290K +$28.9K +91 +11%
WANY
897
Wealthspire Advisors (New York)
New York
$289K -$873K -2,745 -75%
CCM
898
Carlson Capital Management
Minnesota
$289K +$954 +3 +0.3%
PI
899
PEAK6 Investments
Illinois
$289K +$289K +910 New
SC
900
Savant Capital
Illinois
$288K +$7.94K +25 +3%
34 35
36
37 38