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Estee Lauder
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Overview Fund Activity

1,165 hedge funds and large institutions have $60.7B invested in Estee Lauder in 2021 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 438 increasing their positions, 424 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,165
Holders Change
+21
Holders Change %
+1.84%
% of All Funds
20.46%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
104
Increased
438
Reduced
424
Closed
70
Calls
$1.46B
Puts
$372M
Net Calls
+$1.08B
Net Calls Change
+$352M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$111M
2
Citadel Advisors
Citadel Advisors
Florida
+$99.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$97.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$81.9M
5
Millennium Management
Millennium Management
New York
+$70M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$249M
2
Northern Trust
Northern Trust
Illinois
-$228M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$181M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$167M
5
KBC Group
KBC Group
Belgium
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
876
Aigen Investment Management
New York
$345K +$345K +1,150 New
PRC
877
Pearl River Capital
Michigan
$344K +$344K +1,148 New
SH
878
Svenska Handelsbanken
Sweden
$342K +$342K +1,140 New
CT
879
Coastline Trust
Rhode Island
$340K +$340K +1,135 New
Lido Advisors
880
Lido Advisors
California
$339K -$18.9K -63 -5%
EWA
881
EP Wealth Advisors
California
$334K -$10.8K -36 -3%
BP
882
Ballentine Partners
Massachusetts
$333K +$3.29K +11 +1%
IWC
883
Integrated Wealth Concepts
Massachusetts
$333K +$25.2K +84 +8%
SGCA
884
Steel Grove Capital Advisors
Tennessee
$332K +$120K +400 +56%
ACM
885
Allred Capital Management
Texas
$331K -$15K -50 -4%
KCMH
886
Keywise Capital Management (HK)
Hong Kong
$330K -$33.4M -111,200 -99%
RWM
887
Ritholtz Wealth Management
New York
$330K +$51.6K +172 +19%
DIM
888
DC Investments Management
Virginia
$329K +$329K +1,096 New
FMTC
889
Farmers & Merchants Trust Company
California
$328K – – –
SDIC
890
South Dakota Investment Council
South Dakota
$327K – – –
CWC
891
Carolinas Wealth Consulting
North Carolina
$326K -$19.5K -65 -6%
TC
892
Telemus Capital
Michigan
$325K -$7.51K -25 -2%
MA
893
Montag & Associates
Georgia
$325K – – –
KWM
894
Kingsview Wealth Management
Oregon
$324K -$35.4K -118 -10%
MS
895
Maven Securities
Jersey
$324K +$324K +1,080 New
PAM
896
Peak Asset Management
Colorado
$322K -$174K -581 -35%
DT
897
Diversified Trust
Tennessee
$322K -$104K -345 -24%
HH
898
Hilltop Holdings
Texas
$322K -$6K -20 -2%
SG
899
Stonnington Group
California
$321K -$15.6K -50 -5%
LBC
900
Lowe Brockenbrough & Co
Virginia
$320K +$79.9K +266 +33%
34 35
36
37 38