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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.

New
Increased
Maintained
Reduced
Closed
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
Jennison Associates
New York
$1.64B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.14B
3
A
AustralianSuper
Australia
$268M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$912M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$788M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$586M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.43B
3
BlackRock
BlackRock
New York
$3.8B
4
Renaissance Technologies
Renaissance Technologies
New York
$51.8M
5
KBC Group
KBC Group
Belgium
$929M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
1026
Salem Investment Counselors
North Carolina
$7K -$6.16K -22 -47%
SFPG
1027
Stonebridge Financial Planning Group
Florida
$7K – – –
CFD
1028
Creative Financial Designs
Indiana
$7K – – –
FP
1029
Financial Perspectives
Minnesota
$6.44K – – –
PCTC
1030
Perkins Coie Trust Company
Washington
$6K – – –
MCM
1031
Manchester Capital Management
Vermont
$6K +$3.27K +12 +120%
MS
1032
Mizuho Securities
Japan
$6K +$6K +22 New
SSWG
1033
Seven Springs Wealth Group
Tennessee
$6K +$6K +24 New
KFS
1034
Kelly Financial Services
Massachusetts
$5.67K – – –
MPWT
1035
MassMutual Private Wealth & Trust
Connecticut
$5K -$18.5K -74 -79%
PCFFS
1036
Pacific Center for Financial Services
California
$5K – – –
HIA
1037
Harbor Investment Advisory
Maryland
$5K – – –
HWA
1038
HHM Wealth Advisors
Tennessee
$5K – – –
MLFP
1039
MPS Loria Financial Planners
Illinois
$5K +$5K +18 New
SFP
1040
Sterling Financial Planning
New Jersey
$5K +$5K +18 New
POIA
1041
Pin Oak Investment Advisors
Texas
$3K – – –
CCM
1042
Cribstone Capital Management
Maine
$3K – – –
SFA
1043
Semmax Financial Advisors
North Carolina
$3K +$3K +10 New
SFO
1044
Standard Family Office
South Dakota
$3K +$3K +10 New
KCM
1045
Kathmere Capital Management
Pennsylvania
$3K +$3K +12 New
BSSFA
1046
Baron Silver Stevens Financial Advisors
Florida
$3K +$3K +13 New
AIC
1047
Archer Investment Corporation
Indiana
$2.66K – – –
RBC
1048
Roble Belko & Company
Pennsylvania
$2K – – –
TAIM
1049
TD Ameritrade Investment Management
Nebraska
$2K – – –
LIM
1050
Longfellow Investment Management
Massachusetts
$2K +$2K +4 New
40 41
42
43 44