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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
$2.11B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.52B
3
TP
Third Point
New York
$281M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$261M
5
AAMU
Amundi Asset Management US
Massachusetts
$335M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$2B
2
Capital Research Global Investors
Capital Research Global Investors
California
$196M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.31B
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.08B
5
First Trust Advisors
First Trust Advisors
Illinois
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
1126
Sugarloaf Wealth Management
Georgia
$22 +$22 +75 +7,500%
CCM
1127
Candlestick Capital Management
Connecticut
– -$99.8M -375,000 Closed
MICM
1128
Matthews International Capital Management
California
– -$32.9M -123,600 Closed
MBI
1129
Montrusco Bolton Investments
Quebec, Canada
– -$11.4M -43,006 Closed
MCL
1130
MIK Capital LP
New York
– -$10.3M -38,548 Closed
KRC
1131
Kehrs Ridge Capital
New Jersey
– -$9.05M -34,000 Closed
ACM
1132
Ariose Capital Management
Hong Kong
– -$8.41M -31,600 Closed
MSA
1133
Mason Street Advisors
Wisconsin
– -$8.32M -31,250 Closed
RBA
1134
Richard Bernstein Advisors
New York
– -$4.47M -16,799 Closed
TEE
1135
Tibra Equities Europe
United Kingdom
– -$4.32M -16,240 Closed
BCM
1136
Bridgeway Capital Management
Texas
– -$3.78M -14,200 Closed
SFI
1137
Siemens Fonds Invest
Germany
– -$3.59M -13,677 Closed
HT
1138
HAP Trading
New York
– -$3.57M -13,393 Closed
KIG
1139
Kessler Investment Group
Indiana
– -$3.46M -12,991 Closed
Parallax Volatility Advisers
1140
Parallax Volatility Advisers
California
– -$3.29M -12,366 Closed
SP
1141
Sarasin & Partners
United Kingdom
– -$3.19M -12,000 Closed
CFM
1142
Coronation Fund Managers
South Africa
– -$2.28M -8,578 Closed
CIS
1143
Capital International Sarl
California
– -$1.92M -7,212 Closed
HWM
1144
Hohimer Wealth Management
Washington
– -$1.49M -5,585 Closed
KCMRT
1145
Kemper Corp Master Retirement Trust
Illinois
– -$1.46M -5,500 Closed
Walleye Trading
1146
Walleye Trading
New York
– -$1.13M -4,230 Closed
CPC
1147
Cookson Peirce & Co
Pennsylvania
– -$1.09M -4,100 Closed
SS
1148
Simplicity Solutions
Minnesota
– -$1.08M -4,056 Closed
PI
1149
PEAK6 Investments
Illinois
– -$986K -3,703 Closed
HA
1150
Harfst & Associates
Wyoming
– -$878K -3,300 Closed
44 45
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