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Estee Lauder
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Overview Fund Activity

1,165 hedge funds and large institutions have $60.7B invested in Estee Lauder in 2021 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 438 increasing their positions, 424 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,165
Holders Change
+21
Holders Change %
+1.84%
% of All Funds
20.46%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
104
Increased
438
Reduced
424
Closed
70
Calls
$1.46B
Puts
$372M
Net Calls
+$1.08B
Net Calls Change
+$352M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.24B
2
Citadel Advisors
2
Citadel Advisors
Florida
$108M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$107M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$113M
5
Millennium Management
5
Millennium Management
New York
$72.6M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$0
2
Northern Trust
2
Northern Trust
Illinois
$819M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$740M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.5B
5
KBC Group
5
KBC Group
Belgium
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
1101
Allworth Financial
California
$20K +$20K +67 New
DOA
1102
D'Orazio & Associates
Virginia
$19K +$19K +64 New
SWM
1103
Selective Wealth Management
Virginia
$18K – – –
SMG
1104
Spectrum Management Group
Indiana
$18K +$18K +60 New
PAI
1105
Pittenger & Anderson Inc
Nebraska
$18K +$18K +60 New
CMA
1106
Cedar Mountain Advisors
Oregon
$17K – – –
HWMA
1107
Heritage Wealth Management (Arizona)
Arizona
$16K – – –
LWA
1108
Lenox Wealth Advisors
New York
$16K – – –
FMP
1109
Financial Management Professionals
Texas
$16K – – –
RA
1110
Resolute Advisors
California
$16K – – –
JWM
1111
Janiczek Wealth Management
Colorado
$16K +$296 +1 +2%
RS
1112
Robeco Schweiz
Switzerland
$15.7K +$100 +334 +0.6%
BFC
1113
Bedel Financial Consulting
Indiana
$15K – – –
GWMIA
1114
Global Wealth Management Investment Advisory
Florida
$15K – – –
FFA
1115
Freedman Financial Associates
Massachusetts
$15K – – –
AWM
1116
Accel Wealth Management
Iowa
$14K -$4.26K -14 -23%
EL
1117
EMFO LLC
Florida
$14K – – –
HIA
1118
Harbor Investment Advisory
Maryland
$14K +$5.48K +18 +64%
FNBOSM
1119
First National Bank of South Miami
Florida
$13K – – –
CCA
1120
Column Capital Advisors
Indiana
$11K – – –
BAMF
1121
BI Asset Management Fondsmaeglerselskab
Denmark
$11K – – –
EBA
1122
Eagle Bay Advisors
New York
$10K -$20.3K -69 -67%
FFC
1123
First Financial Corp
Indiana
$10K – – –
RFA
1124
Reilly Financial Advisors
California
$10K – – –
EWM
1125
Evermay Wealth Management
Virginia
$9K -$51K -170 -85%
43 44
45
46 47