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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.

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
1
Jennison Associates
New York
$2.11B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.52B
3
TP
3
Third Point
New York
$281M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$261M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$335M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$2B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$196M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.31B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.08B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$154M 529,163 -21,424 -4%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$151M 520,242 -8,997 -2%
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$144M 495,442 -54,092 -10%
William Blair Investment Management
79
William Blair Investment Management
Illinois
$138M 473,782 +37,536 +9%
BA
80
Bridgewater Associates
Connecticut
$137M 470,229 +93,325 +25%
SC
81
Saturna Capital
Washington
$134M 459,821 – –
WJWM
82
Williams Jones Wealth Management
New York
$130M 447,544 +16,040 +4%
SFFS
83
Stonehage Fleming Financial Services
Jersey
$130M 445,513 -37,697 -8%
ACM
84
Atlanta Capital Management
Georgia
$129M 442,108 -26,145 -6%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$128M 440,336 +12,091 +3%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$126M 422,266 -86,503 -17%
EVM
87
Eaton Vance Management
Massachusetts
$120M 412,097 -1,934 -0.5%
DZ Bank
88
DZ Bank
Germany
$117M 401,498 +58,629 +17%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$115M 394,246 -17,613 -4%
LFRG
90
Lazard Frères Gestion
France
$111M 448,435 -1,316 -0.3%
PG
91
Pendal Group
Australia
$110M 376,763 -47,668 -11%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$109M 374,103 +106,427 +40%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$105M 359,414 +41,243 +13%
ZIG
94
Zurich Insurance Group
Switzerland
$102M 350,296 -72,973 -17%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$102M 349,169 +9,688 +3%
Franklin Resources
96
Franklin Resources
California
$96.4M 331,527 -4,982 -1%
National Pension Service
97
National Pension Service
South Korea
$95.7M 329,022 +33,914 +11%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$94.3M 322,463 +43,242 +15%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$91.8M 315,552 -36,201 -10%
AI
100
Axiom Investors
Connecticut
$90.4M 310,778 +79,184 +34%
2 3
4
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