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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 %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$25.7M +$120K +450 +0.5%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$25.6M -$46.6K -175 -0.2%
GH
178
GAM Holding
Switzerland
$25.1M -$1.88M -7,058 -7%
TMAM
179
Tokio Marine Asset Management
Japan
$25M -$1.36M -5,123 -5%
LCM
180
Logan Capital Management
Pennsylvania
$24.9M +$4.41M +16,555 +22%
CS
181
Candriam SCA
Luxembourg
$24.4M +$11.3M +42,427 +86%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$24.1M -$60.4K -227 -0.2%
Kayne Anderson Rudnick Investment Management
183
Kayne Anderson Rudnick Investment Management
California
$23.5M +$8.66M +32,517 +58%
WMSA
184
Weiss Multi-Strategy Advisers
New York
$23.4M +$21.8M +81,729 +1,362%
BMSSC
185
B. Metzler seel. Sohn & Co
Germany
$22.6M +$22.6M +80,404 New
BCM
186
Bowie Capital Management
Texas
$22.3M +$2.48M +9,300 +12%
GC
187
Guggenheim Capital
Illinois
$22.2M -$2.29M -8,615 -9%
BSA
188
Braun Stacey Associates
New York
$22.2M +$2.33M +8,736 +12%
BVDMP
189
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$22.2M – – –
WHG
190
Westwood Holdings Group
Texas
$22M +$6.28M +23,610 +40%
William Blair & Company
191
William Blair & Company
Illinois
$21.7M +$3.27M +12,279 +18%
M&T Bank
192
M&T Bank
New York
$21.5M -$41.5K -156 -0.2%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$21.4M -$571K -2,144 -3%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$21.4M -$152K -570 -0.7%
BPC
195
Banque Pictet & Cie
Switzerland
$21M +$4.08M +15,321 +24%
Assenagon Asset Management
196
Assenagon Asset Management
Luxembourg
$20.6M +$15.1M +56,691 +272%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$20.4M +$4.5M +16,914 +28%
GIP
198
Granite Investment Partners
California
$19.9M +$3.57M +13,400 +22%
Vontobel Holding
199
Vontobel Holding
Switzerland
$19.8M +$19.8M +70,433 New
AC
200
Athanor Capital
New York
$19.7M +$368K +1,382 +2%
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