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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.

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
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
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$788M

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 Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$36.3M -$161K -606 -0.4%
RPI
152
Railway Pension Investments
United Kingdom
$36.2M +$266K +1,000 +0.7%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$36M -$34.3M -128,897 -49%
BTW
154
Boston Trust Walden
Massachusetts
$35.9M -$453K -1,700 -1%
Flossbach Von Storch
155
Flossbach Von Storch
Germany
$35.9M -$10.1M -37,962 -22%
ESBC
156
E.S. Barr & Co
Kentucky
$35.4M -$883K -3,318 -2%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.9M +$2.31M +8,687 +7%
NP
158
NS Partners
United Kingdom
$34.9M +$88.6K +333 +0.3%
MICM
159
Matthews International Capital Management
California
$32.9M +$32.9M +123,600 New
CBT
160
Capital Bank & Trust
California
$32.9M +$597K +2,241 +2%
Select Equity Group
161
Select Equity Group
New York
$32.2M -$61.1M -229,460 -65%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$31.9M +$16.3M +61,175 +104%
NSLI
163
Nan Shan Life Insurance
Taiwan
$31.4M – – –
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$31.1M +$7.21M +27,595 +30%
YL
165
YCG LLC
Texas
$30.6M -$1.5M -5,640 -5%
SO
166
STRS Ohio
Ohio
$30.4M -$3M -11,258 -9%
KCMH
167
Keywise Capital Management (HK)
Hong Kong
$30.2M -$1.05M -3,927 -3%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$29.1M +$2.56M +9,608 +10%
O
169
Ossiam
France
$28.8M +$28.5M +107,071 +8,398%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$28.5M +$1.02M +3,865 +4%
Citadel Advisors
171
Citadel Advisors
Florida
$28M +$16.3M +61,236 +139%
ACI
172
AMP Capital Investors
Australia
$27.7M -$5.13M -19,530 -16%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$26.6M +$9.56M +35,909 +56%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$26.4M +$573K +2,151 +2%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$25.7M +$1.55M +5,812 +6%
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