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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.

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
1
Jennison Associates
New York
$1.64B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.14B
3
A
3
AustralianSuper
Australia
$268M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$912M
5
LFRG
5
Lazard Frères Gestion
France
$120M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$586M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.43B
3
BlackRock
3
BlackRock
New York
$3.8B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$51.8M
5
KBC Group
5
KBC Group
Belgium
$929M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$131M 508,769 +43,381 +9%
SFFS
77
Stonehage Fleming Financial Services
Jersey
$129M 483,210 -54,562 -10%
ACM
78
Atlanta Capital Management
Georgia
$125M 468,253 +13,194 +3%
Invesco
79
Invesco
Georgia
$123M 462,997 -132,638 -22%
SC
80
Saturna Capital
Washington
$122M 459,821 – –
Millennium Management
81
Millennium Management
New York
$121M 452,764 +289,108 +177%
LFRG
82
Lazard Frères Gestion
France
$120M 449,751 +449,751 New
William Blair Investment Management
83
William Blair Investment Management
Illinois
$116M 436,246 -49,421 -10%
WJWM
84
Williams Jones Wealth Management
New York
$115M 431,504 +7,462 +2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$114M 428,245 +6,056 +1%
Capital World Investors
86
Capital World Investors
California
$114M 426,664 -219,865 -34%
PG
87
Pendal Group
Australia
$113M 424,431 -77,548 -15%
ZIG
88
Zurich Insurance Group
Switzerland
$113M 423,269 -43,110 -9%
EVM
89
Eaton Vance Management
Massachusetts
$110M 414,031 -5,390 -1%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$110M 411,859 -7,891 -2%
BA
91
Bridgewater Associates
Connecticut
$100M 376,904 +201,325 +115%
CCM
92
Candlestick Capital Management
Connecticut
$99.8M 375,000 -250,000 -40%
BCIM
93
British Columbia Investment Management
British Columbia, Canada
$93.6M 351,753 -4,988 -1%
DZ Bank
94
DZ Bank
Germany
$90.8M 342,869 +218,621 +176%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$90.4M 339,481 +10,860 +3%
Franklin Resources
96
Franklin Resources
California
$89.6M 336,509 -45,976 -12%
Axa
97
Axa
France
$89M 334,371 -80,186 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$89M 334,209 +329,029 +6,352%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$84.7M 318,171 -6,716 -2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$80.6M 302,797 -749 -0.2%
2 3
4
5 6