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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 %
APWA
1051
Atlas Private Wealth Advisors
New Jersey
$2K +$2K +9 New
TWM
1052
Tradition Wealth Management
Minnesota
$2K +$2K +9 New
ED
1053
Exane Derivatives
France
$1.07K – – –
CA
1054
Crewe Advisors
Utah
$1K -$1.33K -4 -57%
AAP
1055
Arax Advisory Partners
Colorado
$1K +$1K +4 New
CWM
1056
Curi Wealth Management
North Carolina
$1K +$1K +5 New
TI
1057
tru Independence
Oregon
$340 +$47 +177 +16%
MGIM
1058
M&G Investment Management
United Kingdom
$223 -$26 -98 -10%
BCF
1059
BLS Capital Fondsmaeglerselskab
Denmark
– -$89.9M -411,754 Closed
MIFH
1060
Migdal Insurance & Financial Holdings
Israel
– -$25.1M -115,000 Closed
Alyeska Investment Group
1061
Alyeska Investment Group
Illinois
– -$20.7M -95,000 Closed
CI
1062
Cooper Investors
Australia
– -$17.4M -79,553 Closed
CC
1063
Carlson Capital
Texas
– -$8.52M -39,017 Closed
QIM
1064
Quantitative Investment Management
Virginia
– -$7.14M -32,696 Closed
SCM
1065
Stormborn Capital Management
Connecticut
– -$6.55M -30,000 Closed
EIP
1066
Epoch Investment Partners
New York
– -$6.21M -28,433 Closed
SAM
1067
Sycomore Asset Management
France
– -$3.69M -17,000 Closed
Man Group
1068
Man Group
United Kingdom
– -$3.58M -16,393 Closed
MFS
1069
Mirabella Financial Services
United Kingdom
– -$2.36M -10,820 Closed
CCI
1070
Columbus Circle Investors
– -$2.16M -9,900 Closed
Simplex Trading
1071
Simplex Trading
Illinois
– -$1.13M -5,160 Closed
CC
1072
Chicago Capital
Illinois
– -$991K -4,539 Closed
PAM
1073
Paradigm Asset Management
New York
– -$941K -4,310 Closed
SEC
1074
Seven Eight Capital
New York
– -$895K -4,100 Closed
LOAMS
1075
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$846K -3,875 Closed
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