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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.

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
1
Jennison Associates
New York
$1.64B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.14B
3
A
3
AustralianSuper
Australia
$268M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$912M
5
LFRG
5
Lazard Frères Gestion
France
$120M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$586M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.43B
3
BlackRock
3
BlackRock
New York
$3.8B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$51.8M
5
KBC Group
5
KBC Group
Belgium
$929M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$79.5M 298,477 -18,187 -6%
National Pension Service
102
National Pension Service
South Korea
$78.6M 295,108 -1,122 -0.4%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$76.9M 288,780 -7,840 -3%
Holocene Advisors
104
Holocene Advisors
New York
$75.5M 283,665 +283,665 New
ESCM
105
Echo Street Capital Management
New York
$74.5M 279,891 +100,707 +56%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$74M 279,221 +1,918 +0.7%
1832 Asset Management
107
1832 Asset Management
Ontario, Canada
$73.4M 277,377 +142,816 +106%
Citigroup
108
Citigroup
New York
$72.4M 271,855 +64,591 +31%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$72M 270,251 +17,419 +7%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$71.3M 267,676 -65,124 -20%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$65.1M 244,696 +101,590 +71%
SBH
112
Segall Bryant & Hamill
Illinois
$62.6M 235,006 +2,308 +1%
AI
113
Axiom Investors
Connecticut
$61.6M 231,594 +131,114 +130%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$60.2M 226,541 -7,654 -3%
SEI Investments
115
SEI Investments
Pennsylvania
$60M 225,211 +26,244 +13%
CI Investments Inc
116
CI Investments Inc
Ontario, Canada
$56.6M 212,754 +18,119 +9%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.5M 212,235 -41,415 -16%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$56M 210,497 +25,806 +14%
Canada Life
119
Canada Life
Manitoba, Canada
$55.8M 210,245 -38,915 -16%
MU
120
Mirova US
Massachusetts
$55.1M 206,868 +34,780 +20%
MWNA
121
Marshall Wace North America
New York
$54.7M 205,530 +14,157 +7%
TP
122
Third Point
New York
$53.2M 200,000 +200,000 New
MSV
123
MN Services Vermogensbeheer
Netherlands
$52.3M 196,578 +3,300 +2%
Renaissance Technologies
124
Renaissance Technologies
New York
$51.8M 194,726 -588,604 -75%
PAM
125
Panagora Asset Management
Massachusetts
$51M 191,760 +170,279 +793%
3 4
5
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