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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.

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
LFRG
5
Lazard Frères Gestion
France
$120M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.87B 18,278,359 -160,036 -0.9%
BlackRock
2
BlackRock
New York
$3.8B 14,275,652 -896,460 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.43B 12,876,976 -1,302,059 -9%
State Street
4
State Street
Massachusetts
$2.54B 9,532,131 -470,448 -5%
Edgewood Management
5
Edgewood Management
Connecticut
$2.29B 8,621,374 -161,923 -2%
Fundsmith LLP
6
Fundsmith LLP
United Kingdom
$1.81B 6,786,727 -13,606 -0.2%
Jennison Associates
7
Jennison Associates
New York
$1.64B 6,171,560 +1,528,409 +33%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.14B 4,271,681 +1,283,630 +43%
MAM
9
Magellan Asset Management
Australia
$948M 3,561,400 -247,929 -7%
Northern Trust
10
Northern Trust
Illinois
$941M 3,534,238 -66,258 -2%
KBC Group
11
KBC Group
Belgium
$929M 642,608 -97,672 -13%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$912M 3,425,147 +773,593 +29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$848M 3,195,170 +50,998 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$828M 3,110,309 +318,304 +11%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$811M 3,045,535 -94,758 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$788M 2,958,941 +336,491 +13%
Brown Advisory
17
Brown Advisory
Maryland
$733M 2,754,239 +69,926 +3%
Bank of America
18
Bank of America
North Carolina
$636M 2,390,812 -87,309 -4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$627M 2,355,781 +211,790 +10%
Norges Bank
20
Norges Bank
Norway
$617M 2,316,494 -19,239 -0.8%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$592M 2,225,280 +27,341 +1%
Capital Research Global Investors
22
Capital Research Global Investors
California
$586M 2,199,710 -1,463,553 -40%
Morgan Stanley
23
Morgan Stanley
New York
$509M 1,910,859 +56,762 +3%
Capital International Investors
24
Capital International Investors
California
$474M 1,782,306 +4,195 +0.2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$471M 1,768,542 +58,882 +3%
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