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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 %
TW
1076
Transform Wealth
Colorado
– -$686K -3,142 Closed
Qube Research & Technologies (QRT)
1077
Qube Research & Technologies (QRT)
United Kingdom
– -$622K -2,849 Closed
VFP
1078
Verus Financial Partners
Virginia
– -$618K -2,830 Closed
AFM
1079
Andesa Financial Management
Pennsylvania
– -$512K -2,345 Closed
Marshall Wace
1080
Marshall Wace
United Kingdom
– -$503K -2,303 Closed
B
1081
Bellecapital
Switzerland
– -$479K -2,196 Closed
LOAME
1082
Lombard Odier Asset Management (Europe)
United Kingdom
– -$451K -2,066 Closed
RIM
1083
Rampart Investment Management
Connecticut
– -$383K -1,753 Closed
CC
1084
Cedar Capital
Illinois
– -$382K -1,748 Closed
JWCA
1085
J.W. Cole Advisors
Florida
– -$328K -1,501 Closed
IC
1086
IEQ Capital
California
– -$311K -1,427 Closed
KFS
1087
Kurt F. Somerville
– -$306K -1,400 Closed
CCG
1088
Cypress Capital Group
Florida
– -$303K -1,387 Closed
WAS
1089
WESPAC Advisors SoCal
California
– -$284K -1,265 Closed
QT
1090
Quantamental Technologies
New York
– -$265K -1,212 Closed
AWA
1091
Arete Wealth Advisors
Illinois
– -$248K -1,134 Closed
AL
1092
AJO LP
Pennsylvania
– -$213K -980 Closed
CIAS
1093
Capital Investment Advisory Services
North Carolina
– -$205K -939 Closed
NA
1094
NewEdge Advisors
Louisiana
– -$204K -933 Closed
VIM
1095
Veritas Investment Management
United Kingdom
– -$202K -925 Closed
WAM
1096
Wolverine Asset Management
Illinois
– -$148K -680 Closed
AIL
1097
AGF Investments LLC
Ontario, Canada
– -$105K -483 Closed
PCM
1098
Penserra Capital Management
California
– -$83K -384 Closed
SC
1099
Solstein Capital
California
– -$80K -367 Closed
CSPIA
1100
Cary Street Partners Investment Advisory
Virginia
– -$41K -186 Closed
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