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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 %
GWSG
976
GPS Wealth Strategies Group
Colorado
$186K +$186K +641 New
CI
977
CX Institutional
Indiana
$184K +$36.4K +125 +25%
IA
978
IFP Advisors
Florida
$172K -$6.19K -21 -3%
EW
979
Evoke Wealth
California
$160K +$22.1K +76 +16%
MWC
980
MBM Wealth Consultants
Missouri
$149K – – –
BCA
981
Berman Capital Advisors
Georgia
$149K +$36.5K +126 +32%
ADL
982
Asset Dedication LLC
California
$148K -$69.8K -239 -32%
KFP
983
KB Financial Partners
New Jersey
$145K +$145K +499 New
CFA
984
Carroll Financial Associates
North Carolina
$140K -$35.1K -121 -20%
SC
985
Sierra Capital
Florida
$137K +$137K +471 New
TFM
986
TFC Financial Management
Massachusetts
$134K – – –
FMT
987
First Mercantile Trust
Tennessee
$131K +$131K +450 New
DAM
988
Delta Asset Management
Tennessee
$116K – – –
VNA
989
Valley National Advisers
Pennsylvania
$114K +$9.31K +32 +9%
SC
990
Solstein Capital
California
$107K +$107K +367 New
TCOV
991
Trust Company of Vermont
Vermont
$101K -$2.04K -7 -2%
GWM
992
Geneos Wealth Management
Colorado
$100K +$4.08K +13 +4%
NICM
993
Neo Ivy Capital Management
New York
$99K +$99K +341 New
HS
994
Horan Securities
United States
$98K – – –
SOW
995
State of Wyoming
Wyoming
$97K +$97K +333 New
HI
996
Human Investing
Oregon
$94K -$51.8K -178 -36%
GAM
997
GVO Asset Management
Switzerland
$94K +$94K +324 New
TC
998
Trust Company
Kansas
$93K +$93K +320 New
KPCM
999
Kings Point Capital Management
New York
$89K -$2.61K -9 -3%
PCM
1000
Pinz Capital Management
New York
$89K +$89K +300 New
38 39
40
41 42