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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 %
CIAS
926
Capital Investment Advisory Services
North Carolina
$239K +$239K +822 New
TA
927
Tiedemann Advisors
New York
$238K -$104K -361 -30%
SIM
928
Sonora Investment Management
Arizona
$238K +$5.24K +18 +2%
IWC
929
Integrated Wealth Concepts
Massachusetts
$238K +$238K +817 New
BHWM
930
Bar Harbor Wealth Management
New Hampshire
$237K – – –
WPW
931
Waldron Private Wealth
Pennsylvania
$235K +$2.03K +7 +0.9%
CCA
932
Childress Capital Advisors
Texas
$235K +$110K +378 +87%
PAMP
933
Polar Asset Management Partners
Ontario, Canada
$234K +$234K +805 New
GBT
934
Grove Bank & Trust
Florida
$233K – – –
OMC
935
Old Mission Capital
Illinois
$233K +$233K +800 New
JMFC
936
J.M. Forbes & Co
Massachusetts
$232K – – –
CWP
937
Curated Wealth Partners
California
$231K -$25.6K -88 -10%
BCM
938
Buckhead Capital Management
Georgia
$231K – – –
CFG
939
Citizens Financial Group
Rhode Island
$229K -$17.4K -60 -7%
TCOT
940
Trust Company of Toledo
Ohio
$228K -$20.4K -70 -8%
MA
941
Mutual Advisors
Nebraska
$225K -$151K -520 -40%
FNBOO
942
First National Bank of Omaha
Nebraska
$223K – – –
WWM
943
Western Wealth Management
Colorado
$222K +$222K +763 New
SBL
944
Sargent Bickham Lagudis
Colorado
$221K – – –
PFO
945
Pathstone Family Office
New Jersey
$221K +$213K +733 +2,528%
EWM
946
EPG Wealth Management
Georgia
$221K +$221K +760 New
CIP
947
Convergence Investment Partners
Florida
$220K -$2.33K -8 -1%
LOAME
948
Lombard Odier Asset Management (Europe)
United Kingdom
$220K +$220K +755 New
BL
949
Balentine LLC
Georgia
$220K +$220K +756 New
HPC
950
HM Payson & Co
Maine
$217K +$291 +1 +0.1%
36 37
38
39 40