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Estee Lauder
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Overview Fund Activity

1,060 hedge funds and large institutions have $54.7B invested in Estee Lauder in 2020 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 395 increasing their positions, 355 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,060
Holders Change
+88
Holders Change %
+9.05%
% of All Funds
18.81%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.44%
New
155
Increased
395
Reduced
355
Closed
58
Calls
$178M
Puts
$307M
Net Calls
-$130M
Net Calls Change
-$38.5M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$407M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$342M
3
A
AustralianSuper
Australia
+$248M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$206M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$89.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$390M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$347M
3
BlackRock
BlackRock
New York
-$239M
4
Renaissance Technologies
Renaissance Technologies
New York
-$157M
5
KBC Group
KBC Group
Belgium
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPW
926
Oxler Private Wealth
New York
$107K +$107K +605 New
DAM
927
Delta Asset Management
Tennessee
$106K – – –
BCA
928
Berman Capital Advisors
Georgia
$103K +$19.6K +74 +23%
RPWA
929
Regent Peak Wealth Advisors
Georgia
$103K +$103K +388 New
VNA
930
Valley National Advisers
Pennsylvania
$96K – – –
TCOV
931
Trust Company of Vermont
Vermont
$94K – – –
HS
932
Horan Securities
United States
$90K – – –
KPCM
933
Kings Point Capital Management
New York
$84K +$1.33K +5 +2%
CCM
934
Covington Capital Management
California
$78K – – –
GAM
935
Gemmer Asset Management
California
$73K +$26.5K +100 +57%
GRP
936
Global Retirement Partners
California
$72K -$2.41K -9 -3%
FMP
937
Financial Management Professionals
Texas
$71K +$1.61K +6 +2%
RIM
938
Rockbridge Investment Management
New York
$66K – – –
HCP
939
Hexagon Capital Partners
Arkansas
$66K – – –
GWM
940
Geneos Wealth Management
Colorado
$64K -$21.5K -103 -25%
CBT
941
CoreFirst Bank & Trust
Kansas
$64K +$64K +241 New
OC
942
Oakworth Capital
Alabama
$63K – – –
ME
943
McIlrath & Eck
Washington
$62K – – –
TCM
944
Tradewinds Capital Management
Washington
$59K – – –
SQA
945
Simon Quick Advisors
New Jersey
$58K -$10.9K -41 -16%
AWM
946
Atticus Wealth Management
Florida
$58K +$53.2K +200 +1,111%
NFG
947
Next Financial Group
Texas
$57K +$2.66K +10 +5%
TIAM2
948
Tru Independence Asset Management 2
Oregon
$57K +$57K +215 New
RWA
949
Ropes Wealth Advisors
Massachusetts
$56K +$26.9K +101 +93%
GEA
950
Glen Eagle Advisors
New Jersey
$55.9K – – –
36 37
38
39 40