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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 %
Vontobel Holding
176
Vontobel Holding
Switzerland
$29.2M +$1.01M +3,361 +4%
MWNA
177
Marshall Wace North America
New York
$29.1M -$12.4M -41,260 -30%
EAM
178
Erste Asset Management
Austria
$28.8M -$667K -2,184 -2%
TMAM
179
Tokio Marine Asset Management
Japan
$28.7M +$755K +2,518 +3%
YL
180
YCG LLC
Texas
$28M -$6.35M -21,178 -19%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$27.9M -$1.91M -6,374 -6%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$27.8M +$33.3K +111 +0.1%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$27.8M +$4.07M +13,566 +17%
AIG
184
American International Group
New York
$27.7M +$1.9M +6,327 +7%
PAM
185
Panagora Asset Management
Massachusetts
$27.3M +$23M +76,594 +526%
LCM
186
Logan Capital Management
Pennsylvania
$27.3M -$951K -3,172 -3%
GIP
187
Granite Investment Partners
California
$26.5M -$32.7K -109 -0.1%
CSS
188
Cubist Systematic Strategies
Connecticut
$26.2M +$17.3M +57,721 +194%
BMSSC
189
B. Metzler seel. Sohn & Co
Germany
$26M +$1.91M +6,367 +8%
Nomura Asset Management
190
Nomura Asset Management
Japan
$26M +$2.95M +9,821 +13%
Kayne Anderson Rudnick Investment Management
191
Kayne Anderson Rudnick Investment Management
California
$25.9M -$242K -808 -0.9%
LCAM
192
London & Capital Asset Management
United Kingdom
$25.8M +$7.63M +25,446 +42%
GC
193
Guggenheim Capital
Illinois
$25.8M -$1.47M -4,913 -5%
William Blair & Company
194
William Blair & Company
Illinois
$25.5M +$1.08M +3,588 +4%
BPC
195
Banque Pictet & Cie
Switzerland
$25.5M +$3.43M +11,422 +16%
MAM
196
Martingale Asset Management
Massachusetts
$25.1M -$1.95M -6,495 -7%
CLOS
197
Compagnie Lombard Odier SCmA
Switzerland
$24.9M -$748K -2,495 -3%
MCM
198
Marsico Capital Management
Colorado
$24.6M +$3.62M +12,068 +17%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$24.6M +$1.07M +3,553 +5%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$24.5M -$613K -2,046 -2%
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