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Estee Lauder
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Overview Fund Activity

1,144 hedge funds and large institutions have $65.3B invested in Estee Lauder in 2021 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 483 increasing their positions, 357 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+19
Holders Change %
+1.69%
% of All Funds
19.97%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.42%
New
114
Increased
483
Reduced
357
Closed
82
Calls
$1.16B
Puts
$432M
Net Calls
+$730M
Net Calls Change
+$819M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$603M
2
UBS AM
UBS AM
Illinois
+$281M
3
BlackRock
BlackRock
New York
+$217M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$133M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$108M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$1.17B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$215M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$214M
4
SCM
Suvretta Capital Management
New York
-$98.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
976
Summit Financial
New Jersey
$215K +$215K +677 New
RFG
977
Range Financial Group
Oregon
$213K +$213K +669 New
WP
978
WealthSource Partners
California
$213K +$213K +669 New
CRC
979
Curi RMB Capital
Illinois
$210K +$210K +660 New
LB
980
Leo Brokerage
Texas
$209K +$209K +656 New
FP
981
Foundry Partners
Minnesota
$209K +$209K +658 New
IC
982
Intersect Capital
California
$208K +$208K +654 New
CG
983
Corundum Group
Colorado
$208K +$208K +655 New
RM
984
Resource Management
Louisiana
$208K +$208K +655 New
CCT
985
Country Club Trust
Missouri
$208K +$208K +656 New
EP
986
Eudaimonia Partners
Tennessee
$207K -$3.19K -10 -2%
NIM
987
NuWave Investment Management
New Jersey
$207K +$125K +394 +153%
GIA
988
Granite Investment Advisors
New Hampshire
$207K +$207K +650 New
MAM
989
McLean Asset Management
Virginia
$206K – – –
CCA
990
Childress Capital Advisors
Texas
$205K -$52.4K -165 -20%
GWSG
991
GPS Wealth Strategies Group
Colorado
$204K – – –
GVAG
992
Great Valley Advisor Group
Delaware
$204K +$204K +675 New
KP
993
Keel Point
Alabama
$202K +$202K +635 New
PP
994
Patron Partners
Texas
$202K +$202K +638 New
BCA
995
Berman Capital Advisors
Georgia
$201K +$38K +120 +23%
WSFS
996
Wilmington Savings Fund Society
Delaware
$201K +$201K +632 New
PMFA
997
Plante Moran Financial Advisors
Michigan
$195K -$13.1K -41 -6%
EW
998
Evoke Wealth
California
$168K -$6.99K -22 -4%
MWC
999
MBM Wealth Consultants
Missouri
$163K – – –
CFA
1000
Carroll Financial Associates
North Carolina
$153K – – –
38 39
40
41 42