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Estee Lauder
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Overview Fund Activity

1,165 hedge funds and large institutions have $60.7B invested in Estee Lauder in 2021 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 438 increasing their positions, 424 reducing their positions, and 70 closing their positions.

Holders
1,165
Holders Change
+21
Holders Change %
+1.84%
% of All Funds
20.46%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
104
Increased
438
Reduced
424
Closed
70
Calls
$1.46B
Puts
$372M
Net Calls
+$1.08B
Net Calls Change
+$352M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.24B
2
Citadel Advisors
2
Citadel Advisors
Florida
$108M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$107M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$113M
5
Millennium Management
5
Millennium Management
New York
$72.6M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$0
2
Northern Trust
2
Northern Trust
Illinois
$819M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$740M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.5B
5
KBC Group
5
KBC Group
Belgium
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$152M 506,692 -9,052 -2%
SC
77
Saturna Capital
Washington
$147M 460,556 +735 +0.2%
SFFS
78
Stonehage Fleming Financial Services
Jersey
$137M 455,994 +15,062 +3%
WJWM
79
Williams Jones Wealth Management
New York
$136M 453,952 -1,107 -0.2%
William Blair Investment Management
80
William Blair Investment Management
Illinois
$135M 448,841 -18,020 -4%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$131M 436,457 +24,352 +6%
ACM
82
Atlanta Capital Management
Georgia
$129M 431,434 -168 -0%
Capital World Investors
83
Capital World Investors
California
$125M 417,136 – –
LFRG
84
Lazard Frères Gestion
France
$124M 415,054 -32,156 -7%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$124M 414,262 -12,829 -3%
ZIG
86
Zurich Insurance Group
Switzerland
$123M 410,473 +46,288 +13%
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$122M 407,683 +11,680 +3%
EVM
88
Eaton Vance Management
Massachusetts
$121M 407,561 +1,196 +0.3%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$120M 401,132 +113,021 +39%
Franklin Resources
90
Franklin Resources
California
$120M 400,151 +12,792 +3%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$117M 391,668 +34,399 +10%
PG
92
Pendal Group
Australia
$115M 383,777 +1,857 +0.5%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$113M 376,409 +273,170 +265%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$111M 369,580 -6,874 -2%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$109M 354,437 +100,003 +39%
Citadel Advisors
96
Citadel Advisors
Florida
$108M 360,823 +332,274 +1,164%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$107M 357,523 +323,623 +955%
AI
98
Axiom Investors
Connecticut
$103M 342,630 -40,225 -11%
DZ Bank
99
DZ Bank
Germany
$101M 335,136 -21,425 -6%
National Pension Service
100
National Pension Service
South Korea
$101M 336,436 +2,654 +0.8%
2 3
4
5 6