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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
Morgan Stanley
New York
$1.24B
2
Citadel Advisors
Citadel Advisors
Florida
$108M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$107M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M
5
Millennium Management
Millennium Management
New York
$72.6M

Top Sellers

1
HL
Harding Loevner
New Jersey
$0
2
Northern Trust
Northern Trust
Illinois
$819M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$740M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.5B
5
KBC Group
KBC Group
Belgium
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
CCLA Investment Management
United Kingdom
$59.6M -$8.27M -27,561 -12%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$58.5M +$13.3M +44,316 +29%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$57.2M -$1.17M -3,898 -2%
SEI Investments
129
SEI Investments
Pennsylvania
$56.8M -$1.49M -4,960 -3%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$54.7M +$2.06M +6,864 +4%
Victory Capital Management
131
Victory Capital Management
Texas
$52.6M -$3.08M -10,266 -6%
Fidelity International
132
Fidelity International
Bermuda
$52.2M +$6.08M +20,257 +13%
CI Investments Inc
133
CI Investments Inc
Ontario, Canada
$52M -$824K -2,748 -2%
MSV
134
MN Services Vermogensbeheer
Netherlands
$51.7M +$1.14M +3,800 +2%
Point72 Asset Management
135
Point72 Asset Management
Connecticut
$51.2M +$51.2M +170,592 New
US Bancorp
136
US Bancorp
Minnesota
$50.1M +$609K +2,030 +1%
ATN
137
AMF Tjänstepension
Sweden
$49.7M -$13.6M -45,199 -21%
Asset Management One
138
Asset Management One
Japan
$49.7M -$3.53M -11,768 -7%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$49M -$14.9M -49,715 -23%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$48.7M -$5.72M -19,080 -11%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$48.5M +$6.17M +20,469 +15%
Federated Hermes
142
Federated Hermes
Pennsylvania
$47.6M +$243K +811 +0.5%
FAM
143
Fred Alger Management
New York
$47.6M -$13.5M -44,926 -22%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$46.9M +$8.51M +28,389 +22%
RPI
145
Railway Pension Investments
United Kingdom
$46.2M -$480K -1,600 -1%
BS
146
Banco Santander
Spain
$45.3M +$40M +133,243 +747%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.6M +$936K +3,121 +2%
OWP
148
Obermeyer Wealth Partners
Colorado
$44.1M +$914K +3,046 +2%
AAMU
149
AEGON Asset Management (UK)
United Kingdom
$42.8M -$12K -40 -0%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$41.9M +$2.6M +8,442 +7%
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