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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 %
BFEC
901
Benjamin F. Edwards & Company
Missouri
$265K -$17.5K -60 -6%
EGA
902
Eagle Global Advisors
Texas
$265K – – –
CCM
903
Carlson Capital Management
Minnesota
$264K -$1.75K -6 -0.7%
AC
904
Abbrea Capital
California
$264K +$264K +906 New
AIC
905
Argus Investors Counsel
New York
$264K +$264K +909 New
MC
906
Machina Capital
France
$262K +$262K +900 New
FPA
907
First Pacific Advisors
California
$261K – – –
DLG
908
Daniel L. Goodwin
$261K – – –
FHA
909
First Horizon Advisors
Tennessee
$260K -$25.7K -89 -9%
IF
910
IRON Financial
Illinois
$258K +$258K +887 New
SC
911
Savant Capital
Illinois
$257K +$8.45K +29 +3%
TPCW
912
TD Private Client Wealth
New York
$255K -$16K -55 -6%
PIA
913
Perennial Investment Advisors
California
$254K -$2.33K -8 -0.9%
AIM
914
Anchor Investment Management
South Carolina
$251K +$109K +374 +77%
LA
915
Latitude Advisors
Florida
$249K +$249K +856 New
CNC
916
Canandaigua National Corp
New York
$245K – – –
CWM
917
Cabot Wealth Management
Massachusetts
$245K +$245K +844 New
ST
918
Smithfield Trust
Pennsylvania
$244K – – –
GF
919
Gries Financial
Ohio
$244K +$244K +837 New
LBC
920
Lowe Brockenbrough & Co
Virginia
$243K -$33.1K -114 -12%
WMA
921
Wealth Management Associates
New Jersey
$241K – – –
GKWIM
922
Gerber Kawasaki Wealth & Investment Management
California
$240K – – –
ONST
923
Old North State Trust
North Carolina
$239K +$31.5K +108 +15%
BAMCO Inc
924
BAMCO Inc
New York
$239K +$40.8K +140 +21%
BFA
925
Beaumont Financial Advisors
Massachusetts
$239K +$239K +820 New
35 36
37
38 39