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Estee Lauder
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Overview Fund Activity

1,119 hedge funds and large institutions have $39.5B invested in Estee Lauder in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 444 increasing their positions, 424 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,119
Holders Change
-105
Holders Change %
-8.58%
% of All Funds
17.65%
Holding in Top 10
13
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-55.17%
% of All Funds
0.21%
New
99
Increased
444
Reduced
424
Closed
193
Calls
$586M
Puts
$492M
Net Calls
+$94.2M
Net Calls Change
-$67.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$900M
2
Edgewood Management
Edgewood Management
Connecticut
$1.47B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$579M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$415M
5
HL
Harding Loevner
New Jersey
$156M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$6.84M
2
DZ Bank
DZ Bank
Germany
$46.5M
3
Jennison Associates
Jennison Associates
New York
$0
4
Amundi
Amundi
France
$232M
5
American Century Companies
American Century Companies
Missouri
$82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$11.5M +$4.65M +23,694 +68%
Assenagon Asset Management
227
Assenagon Asset Management
Luxembourg
$11.4M -$1.29M -6,545 -10%
BAM
228
Bell Asset Management
Australia
$11.4M +$6.92M +35,253 +156%
TAF
229
Tredje AP-fonden
Sweden
$11.1M +$582K +2,963 +6%
Man Group
230
Man Group
United Kingdom
$11M +$11M +55,988 New
Truist Financial
231
Truist Financial
North Carolina
$10.9M -$972K -4,952 -8%
FAF
232
Fjarde Ap-fonden
Sweden
$10.8M -$2.18M -11,100 -17%
DLA
233
Douglas Lane & Associates
New York
$10.7M +$1.27M +6,450 +13%
Osaic Holdings
234
Osaic Holdings
Arizona
$10.4M +$2.48M +12,614 +31%
CG
235
Carmignac Gestion
France
$10.4M +$2.54M +12,943 +32%
Retirement Systems of Alabama
236
Retirement Systems of Alabama
Alabama
$10.3M -$3.1M -15,780 -23%
CAM
237
Cresset Asset Management
Illinois
$10.3M +$9.24M +47,059 +871%
BG
238
Bahl & Gaynor
Ohio
$10.2M -$556K -2,832 -5%
Capital Fund Management (CFM)
239
Capital Fund Management (CFM)
France
$10.1M -$12.9M -65,575 -56%
BVDMP
240
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$9.94M -$900K -5,000 -8%
JIC
241
Joel Isaacson & Co
New York
$9.9M +$2.55M +12,976 +35%
MLL
242
Moody Lynn & Lieberson
Massachusetts
$9.79M +$621K +3,164 +7%
BPWM
243
Badgley Phelps Wealth Managers
Washington
$9.65M -$253K -1,289 -3%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.65M +$805K +4,094 +9%
CGIM
245
Capital Group Investment Management
Singapore
$9.63M – – –
BS
246
Banco Santander
Spain
$9.61M +$196 +1 +0%
TPSF
247
Texas Permanent School Fund
Texas
$9.55M +$62.8K +320 +0.7%
WAM
248
Winslow Asset Management
Ohio
$9.51M +$60.3K +307 +0.6%
2
249
2Xideas
Switzerland
$9.3M +$884K +4,500 +10%
Mariner
250
Mariner
Kansas
$9.25M -$616K -3,138 -6%
8 9
10
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