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Estee Lauder
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Overview Fund Activity

1,198 hedge funds and large institutions have $54.7B invested in Estee Lauder in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 486 increasing their positions, 431 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-53
Holders Change %
-4.24%
% of All Funds
18.96%
Holding in Top 10
19
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-34.48%
% of All Funds
0.3%
New
108
Increased
486
Reduced
431
Closed
146
Calls
$1.56B
Puts
$355M
Net Calls
+$1.21B
Net Calls Change
-$777M

Top Buyers

1
FIS
1
Fundsmith Investment Services
Mauritius
$401M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$216M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.39B
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$842M
5
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$454M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$1.58B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.77B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$44.2M
4
Brown Advisory
4
Brown Advisory
Maryland
$718M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
251
Advisors Capital Management
New Jersey
$13.7M +$863K +3,170 +7%
LIP
252
Liontrust Investment Partners
United Kingdom
$13.6M +$5.99M +22,000 +79%
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.5M -$873K -3,197 -6%
PGFC
254
Peapack-Gladstone Financial Corp
New Jersey
$13.5M +$2.61M +9,438 +24%
PCA
255
Personal Capital Advisors
California
$13.3M +$769K +2,823 +6%
JIC
256
Joel Isaacson & Co
New York
$13.2M -$1.88M -7,118 -12%
WAM
257
Winslow Asset Management
Ohio
$13.1M -$214K -785 -2%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$13.1M +$11.2K +41 +0.1%
QC
259
Quadrature Capital
United Kingdom
$12.9M +$12.9M +47,429 New
LPL Financial
260
LPL Financial
California
$12.8M +$3.89M +14,274 +43%
MC
261
Middleton & Co
Massachusetts
$12.8M -$10.1K -37 -0.1%
Comerica Bank
262
Comerica Bank
Texas
$12.8M -$654K -2,351 -5%
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.7M +$1.72M +6,299 +16%
Point72 Asset Management
264
Point72 Asset Management
Connecticut
$12.4M +$12.4M +45,440 New
BSA
265
Braun Stacey Associates
New York
$12.3M -$8.78M -32,242 -42%
National Bank of Canada
266
National Bank of Canada
Quebec, Canada
$12.2M +$3.33M +12,160 +37%
SW
267
SVB Wealth
Massachusetts
$12.2M -$2.43M -8,908 -17%
ProShare Advisors
268
ProShare Advisors
Maryland
$12.1M -$240K -881 -2%
HCMT
269
Highland Capital Management (Tennessee)
Tennessee
$11.9M +$171K +628 +1%
2
270
2Xideas
Switzerland
$11.8M -$1.24M -4,546 -10%
MLL
271
Moody Lynn & Lieberson
Massachusetts
$11.8M -$4.9M -17,977 -29%
FBB
272
Fulton Breakefield Broenniman
Maryland
$11.5M +$517K +1,898 +5%
NIG
273
NFJ Investment Group
Texas
$11.2M +$6.21M +22,791 +125%
URS
274
Utah Retirement Systems
Utah
$11.1M -$191K -700 -2%
VanEck Associates
275
VanEck Associates
New York
$11.1M +$2.97M +10,920 +37%
9 10
11
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