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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 %
CWM
1151
Cranbrook Wealth Management
Michigan
$3K +$3K +10 New
PFGIA
1152
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +11 New
AIC
1153
Archer Investment Corporation
Indiana
$3K – – –
MGIM
1154
M&G Investment Management
United Kingdom
$2.63K +$800 +2,667 +44%
WWM
1155
Wolff Wiese Magana
California
$2K – – –
AWM
1156
Avior Wealth Management
Nebraska
$2K – – –
LIM
1157
Longfellow Investment Management
Massachusetts
$2K – – –
KFI
1158
Key Financial Inc
Pennsylvania
$2K +$2K +5 New
ED
1159
Exane Derivatives
France
$1.2K – – –
PI
1160
PEAK6 Investments
Illinois
$1K -$302K -907 -100%
BMD
1161
Better Money Decisions
New Mexico
$1K – – –
CA
1162
Crewe Advisors
Utah
$1K – – –
PA
1163
PSI Advisors
Florida
$1K +$1K +4 New
TAIM
1164
TD Ameritrade Investment Management
Nebraska
$1K +$1K +6 New
BBHC
1165
Brown Brothers Harriman & Co
New York
$981 -$2 -7 -0.2%
HL
1166
Harding Loevner
New Jersey
– -$249M -782,274 Closed
Marshall Wace
1167
Marshall Wace
United Kingdom
– -$39.1M -122,959 Closed
CBT
1168
Capital Bank & Trust
California
– -$25M -78,462 Closed
CA
1169
Capitolis Advisors
New York
– -$21.1M -66,351 Closed
UOC
1170
UBS O'Connor
Illinois
– -$19.1M -60,000 Closed
VMPIC
1171
Varma Mutual Pension Insurance Co
Finland
– -$9.54M -30,000 Closed
EPC
1172
Emerson Point Capital
New York
– -$6.21M -19,510 Closed
LCM
1173
Laurion Capital Management
New York
– -$5.46M -17,151 Closed
WAM
1174
Weiss Asset Management
Massachusetts
– -$4.53M -14,249 Closed
BCM
1175
Bayesian Capital Management
New York
– -$4.26M -13,400 Closed
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47
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