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Estee Lauder
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Overview Fund Activity

1,125 hedge funds and large institutions have $59.4B invested in Estee Lauder in 2021 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 438 increasing their positions, 384 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,125
Holders Change
+65
Holders Change %
+6.13%
% of All Funds
19.81%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.49%
New
141
Increased
438
Reduced
384
Closed
69
Calls
$163M
Puts
$252M
Net Calls
-$89.2M
Net Calls Change
+$40.3M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$2.11B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.52B
3
TP
Third Point
New York
$281M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$261M
5
AAMU
Amundi Asset Management US
Massachusetts
$335M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$2B
2
Capital Research Global Investors
Capital Research Global Investors
California
$196M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.31B
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.08B
5
First Trust Advisors
First Trust Advisors
Illinois
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
201
Erste Asset Management
Austria
$22.8M +$3.93M +13,370 +21%
BPC
202
Banque Pictet & Cie
Switzerland
$22.6M -$349K -1,201 -2%
Nomura Asset Management
203
Nomura Asset Management
Japan
$22.3M +$8.35M +28,726 +60%
M&T Bank
204
M&T Bank
New York
$22.3M -$1.18M -4,070 -5%
FAF
205
Fjarde Ap-fonden
Sweden
$21.7M +$553K +1,900 +3%
VRS
206
Virginia Retirement Systems
Virginia
$21.6M +$21.6M +74,200 New
Holocene Advisors
207
Holocene Advisors
New York
$21.3M -$61.3M -210,601 -74%
Man Group
208
Man Group
United Kingdom
$21.1M +$21.1M +72,430 New
Baird Financial Group
209
Baird Financial Group
Wisconsin
$20.9M +$1.32M +4,534 +7%
HighTower Advisors
210
HighTower Advisors
Illinois
$20.8M +$903K +3,103 +5%
MCM
211
Marsico Capital Management
Colorado
$20.3M +$1.14M +3,905 +6%
BCM
212
Bowie Capital Management
Texas
$20.1M -$4.33M -14,900 -18%
PWLP
213
Prio Wealth Limited Partnership
Massachusetts
$20M +$5.28M +18,169 +36%
AIA
214
Avalon Investment & Advisory
Texas
$19.7M +$353K +1,215 +2%
Vontobel Holding
215
Vontobel Holding
Switzerland
$19.4M -$1.06M -3,640 -5%
Comerica Bank
216
Comerica Bank
Texas
$19.3M -$666K -2,122 -3%
Impax Asset Management Group
217
Impax Asset Management Group
United Kingdom
$19M +$905K +3,112 +5%
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$19M +$4.79M +16,462 +34%
RE
219
RBC Europe
United Kingdom
$18.9M +$293K +1,009 +2%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.8M +$3.67M +12,565 +24%
ASRS
221
Arizona State Retirement System
Arizona
$18.6M -$293K -1,006 -2%
CSS
222
Cubist Systematic Strategies
Connecticut
$18.5M +$15.4M +53,097 +512%
BG
223
Bahl & Gaynor
Ohio
$18.3M -$275K -946 -1%
DLA
224
Douglas Lane & Associates
New York
$18.1M -$665K -2,285 -4%
UOC
225
UBS O'Connor
Illinois
$17.7M +$3.2M +11,000 +22%
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