EL icon

Estee Lauder
EL

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.

New
Increased
Maintained
Reduced
Closed
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
Jennison Associates
New York
$1.64B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.14B
3
A
AustralianSuper
Australia
$268M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$912M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$788M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$586M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.43B
3
BlackRock
BlackRock
New York
$3.8B
4
Renaissance Technologies
Renaissance Technologies
New York
$51.8M
5
KBC Group
KBC Group
Belgium
$929M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$50.1M -$487K -1,831 -1%
Asset Management One
127
Asset Management One
Japan
$48.7M +$1.6M +6,080 +3%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$48.5M +$3.7M +13,916 +8%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$48.3M -$8.52M -32,005 -15%
Prudential Financial
130
Prudential Financial
New Jersey
$48M -$697K -2,620 -1%
CII
131
Capital International Inc
California
$47.3M -$33.5K -126 -0.1%
US Bancorp
132
US Bancorp
Minnesota
$44.8M +$4.83M +18,130 +12%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$44.5M -$2.2M -8,274 -5%
WRF
134
Waddell & Reed Financial
Kansas
$44M -$4.09M -15,378 -9%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$43.5M +$5.67M +21,319 +15%
Polen Capital Management
136
Polen Capital Management
Florida
$43.3M -$1.62M -6,068 -4%
Fidelity International
137
Fidelity International
Bermuda
$41.9M +$1.01M +3,800 +2%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$40.8M +$5.42M +20,355 +15%
WT
139
Washington Trust
Rhode Island
$40.6M -$839K -3,151 -2%
NONA
140
Ninety One North America
New York
$39.3M +$23.4M +87,942 +147%
AAMU
141
AEGON Asset Management (UK)
United Kingdom
$38.7M -$376K -1,414 -1%
Victory Capital Management
142
Victory Capital Management
Texas
$38.2M -$1.8M -6,765 -4%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$38.2M -$8.39M -31,521 -18%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$38.2M -$1.77M -6,664 -4%
CWM
145
CIBC World Markets
New York
$37.9M +$30.2M +113,613 +397%
Aviva
146
Aviva
United Kingdom
$37.7M +$595K +2,236 +2%
MC
147
Martin Currie
United Kingdom
$36.9M +$18.1M +67,844 +96%
ATN
148
AMF Tjänstepension
Sweden
$36.6M -$847K -3,180 -2%
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$36.5M -$14.5M -54,407 -28%
WBC
150
Westpac Banking Corp
Australia
$36.4M -$1.07M -4,031 -3%
4 5
6
7 8