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
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 %
FAF
201
Fjarde Ap-fonden
Sweden
$19.3M +$133K +500 +0.7%
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$19.2M +$1.76M +6,595 +10%
NLGIA
203
Nippon Life Global Investors Americas
New York
$19.1M – – –
ACA
204
Anchor Capital Advisors
Massachusetts
$18.9M -$511K -1,918 -3%
HighTower Advisors
205
HighTower Advisors
Illinois
$18.2M +$1.69M +6,345 +10%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$18M +$1.11M +4,167 +7%
Adage Capital Partners
207
Adage Capital Partners
Massachusetts
$17.7M -$49.9M -187,500 -74%
AIA
208
Avalon Investment & Advisory
Texas
$17.7M +$1.26M +4,752 +8%
MCM
209
Marsico Capital Management
Colorado
$17.6M +$5.19M +19,487 +42%
ASRS
210
Arizona State Retirement System
Arizona
$17.3M -$935K -3,511 -5%
DLA
211
Douglas Lane & Associates
New York
$17.2M -$670K -2,517 -4%
RE
212
RBC Europe
United Kingdom
$17M +$18.4K +69 +0.1%
BG
213
Bahl & Gaynor
Ohio
$17M -$94.2K -354 -0.6%
EAM
214
Erste Asset Management
Austria
$16.8M -$2.28M -8,660 -12%
Impax Asset Management Group
215
Impax Asset Management Group
United Kingdom
$16.6M +$1.06M +3,973 +7%
Connor, Clark & Lunn Investment Management (CC&L)
216
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.6M +$12.9M +48,431 +350%
DCM
217
Dupont Capital Management
Delaware
$16.1M -$680K -2,556 -4%
FSA
218
Franklin Street Advisors
North Carolina
$16.1M +$14.1K +53 +0.1%
Comerica Bank
219
Comerica Bank
Texas
$15.9M -$1.14M -4,579 -7%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$15.8M -$1.3M -4,891 -8%
SOMRS
221
State of Michigan Retirement System
Michigan
$15.2M -$1.92M -7,200 -11%
CIM
222
Chiron Investment Management
New York
$15.2M +$1.61M +6,051 +12%
LRIC
223
Long Road Investment Counsel
Michigan
$15.1M -$26.6K -100 -0.2%
WP
224
Woodline Partners
California
$14.9M +$14.9M +55,889 New
ACM
225
Azimuth Capital Management
Michigan
$14.7M +$123K +462 +0.8%
7 8
9
10 11