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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.

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 %
LCM
1176
Landscape Capital Management
New Jersey
– -$3.03M -9,530 Closed
RF
1177
Robbins Farley
New Hampshire
– -$2.71M -8,528 Closed
KC
1178
Kingfisher Capital
North Carolina
– -$2.49M -7,818 Closed
PP
1179
Paloma Partners
Connecticut
– -$2.49M -7,814 Closed
CCM
1180
Cinctive Capital Management
New York
– -$2.33M -7,315 Closed
LOAMS
1181
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.13M -6,704 Closed
QIM
1182
Quantitative Investment Management
Virginia
– -$1.81M -5,694 Closed
PWM
1183
PRW Wealth Management
Massachusetts
– -$1.79M -5,620 Closed
SCP
1184
Syntal Capital Partners
Texas
– -$1.72M -5,417 Closed
B
1185
BP
United Kingdom
– -$1.67M -5,247 Closed
Two Sigma Advisers
1186
Two Sigma Advisers
New York
– -$1.43M -4,500 Closed
ONGA
1187
O'Neil Global Advisors
California
– -$1.24M -3,900 Closed
PCIG
1188
Partners Capital Investment Group
Massachusetts
– -$1.22M -3,829 Closed
LP
1189
LMR Partners
United Kingdom
– -$1.09M -3,435 Closed
Capital Research Global Investors
1190
Capital Research Global Investors
California
– -$924K -2,904 Closed
MS
1191
Madden Securities
Texas
– -$890K -2,798 Closed
NEI
1192
Northwest & Ethical Investments
Ontario, Canada
– -$867K -2,727 Closed
LPARFS
1193
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$811K -2,550 Closed
RWA
1194
Redhawk Wealth Advisors
Minnesota
– -$673K -2,114 Closed
WCM
1195
Weld Capital Management
New York
– -$644K -2,024 Closed
AI
1196
AXS Investments
New York
– -$518K -1,628 Closed
B
1197
Barings
North Carolina
– -$436K -1,370 Closed
PI
1198
PGGM Investments
Netherlands
– -$381K -1,198 Closed
VCA
1199
Verdence Capital Advisors
Maryland
– -$376K -1,183 Closed
AFM
1200
Andesa Financial Management
Pennsylvania
– -$371K -1,169 Closed
46 47
48
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