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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 %
HI
1051
Harbour Investments
Wisconsin
$29K +$29K +100 New
PCG
1052
Private Capital Group
Connecticut
$28K -$33.3K -113 -54%
IAIM
1053
International Assets Investment Management
Florida
$28K – – –
EARNEST Partners
1054
EARNEST Partners
Georgia
$28K – – –
BHWM
1055
Bay Harbor Wealth Management
Maryland
$26K – – –
TIM
1056
Tortoise Investment Management
New York
$26K – – –
AIG
1057
American International Group
New York
$25.6K -$488 -1,677 -2%
BWM
1058
BerganKDV Wealth Management
Minnesota
$25K – – –
KTC
1059
Kistler-Tiffany Companies
Pennsylvania
$24K – – –
TFS
1060
TrustCore Financial Services
Tennessee
$24K +$14K +49 +140%
WAP
1061
Wealthcare Advisory Partners
Pennsylvania
$24K +$24K +83 New
FP
1062
Financial Perspectives
Minnesota
$24K +$23.9K +7,015 +29,229%
Nisa Investment Advisors
1063
Nisa Investment Advisors
Missouri
$23.4K +$78 +268 +0.3%
SWA
1064
Sutton Wealth Advisors
Florida
$23.3K +$2.33K +8 +11%
VCM
1065
Vigilant Capital Management
Maine
$23K – – –
JFA
1066
JNBA Financial Advisors
Minnesota
$23K – – –
SFA
1067
Semmax Financial Advisors
North Carolina
$23K +$20.1K +70 +700%
LWANC
1068
Laurel Wealth Advisors (North Carolina)
North Carolina
$22K – – –
ST
1069
Sageworth Trust
Pennsylvania
$22K – – –
JCM
1070
Jacobi Capital Management
Pennsylvania
$22K – – –
IRC
1071
Investors Research Corp
Georgia
$22K – – –
M
1072
MOTCO
Texas
$21K -$12.8K -44 -38%
SWM
1073
Selective Wealth Management
Virginia
$18K – – –
SFMG
1074
Sage Financial Management Group
Virginia
$18K +$18K +62 New
AWM
1075
Accel Wealth Management
Iowa
$17K -$40.2K -142 -70%
41 42
43
44 45