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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 %
DWT
951
Dorsey & Whitney Trust
South Dakota
$216K -$54.1K -186 -20%
MAWCM
952
Mine & Arao Wealth Creation & Management
California
$215K – – –
LJAC
953
L.J. Altfest & Co
New York
$214K -$77.2K -265 -27%
IC
954
Inscription Capital
Texas
$214K +$214K +737 New
CBT
955
Central Bank & Trust
Kentucky
$212K – – –
ICG
956
InterOcean Capital Group
Tennessee
$212K +$212K +728 New
BAM
957
Belpointe Asset Management
Nevada
$211K -$119K -409 -36%
WAS
958
WESPAC Advisors SoCal
California
$211K +$211K +725 New
T
959
TOBAM
France
$207K – – –
ODCM
960
Old Dominion Capital Management
Virginia
$206K +$206K +708 New
SGCA
961
Steel Grove Capital Advisors
Tennessee
$206K +$206K +708 New
TIA
962
Tiemann Investment Advisors
California
$205K – – –
NA
963
Nottingham Advisors
New York
$204K +$204K +700 New
RG
964
Rikoon Group
New Mexico
$204K +$204K +702 New
MFG
965
Monumental Financial Group
Maryland
$204K +$204K +703 New
AA
966
ALPS Advisors
Colorado
$203K +$203K +697 New
JGUA
967
John G. Ullman & Associates
New York
$203K +$203K +698 New
PIM
968
Perpetual Investment Management
Australia
$203K +$203K +700 New
RWM
969
Rench Wealth Management
Texas
$202K +$202K +694 New
RWM
970
Ritholtz Wealth Management
New York
$202K +$202K +694 New
TWA
971
TCI Wealth Advisors
Arizona
$201K +$18.6K +64 +10%
MAM
972
McLean Asset Management
Virginia
$200K +$200K +635 New
GWS
973
Glassman Wealth Services
Virginia
$197K +$29.3K +101 +18%
EP
974
Eudaimonia Partners
Tennessee
$192K – – –
PMFA
975
Plante Moran Financial Advisors
Michigan
$190K +$39K +134 +26%
37 38
39
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