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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
+$482M
2
Edgewood Management
Edgewood Management
Connecticut
+$278M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$208M
5
HL
Harding Loevner
New Jersey
+$156M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$1.7B
2
DZ Bank
DZ Bank
Germany
-$617M
3
Jennison Associates
Jennison Associates
New York
-$266M
4
Amundi
Amundi
France
-$247M
5
American Century Companies
American Century Companies
Missouri
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
251
New York Life Investment Management
New York
$9.19M -$134K -684 -1%
UIM
252
USS Investment Management
United Kingdom
$9.14M +$136K +693 +2%
II
253
IFM Investors
Australia
$9.12M +$200K +1,016 +2%
DCM
254
Dupont Capital Management
Delaware
$9.1M -$527K -2,682 -5%
CII
255
Capital International Inc
California
$9.07M -$8.05K -41 -0.1%
PGFC
256
Peapack-Gladstone Financial Corp
New Jersey
$9.06M +$273K +1,388 +3%
HCMT
257
Highland Capital Management (Tennessee)
Tennessee
$8.94M -$273K -1,389 -3%
Empower Advisory Group
258
Empower Advisory Group
Colorado
$8.71M +$218K +1,110 +3%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$8.7M +$604K +3,077 +7%
AWM
260
AE Wealth Management
Kansas
$8.65M -$18.9K -96 -0.2%
FRAF
261
Första AP-fonden
Sweden
$8.64M -$39.3K -200 -0.5%
MC
262
Middleton & Co
Massachusetts
$8.61M +$128K +652 +2%
Janney Montgomery Scott
263
Janney Montgomery Scott
Pennsylvania
$8.48M -$528K -2,690 -6%
MAM
264
Madison Asset Management
Wisconsin
$8.39M +$4.87M +24,822 +139%
KCM
265
Kornitzer Capital Management
Kansas
$8.31M +$8.31M +42,330 New
SSA
266
Schonfeld Strategic Advisors
New York
$8.24M +$697K +3,550 +9%
FBA
267
Front Barnett Associates
Illinois
$8.19M +$5.05M +25,704 +160%
N
268
Natixis
France
$8.04M -$2.87M -14,631 -26%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.94M +$229K +1,164 +3%
AIM
270
Arcadia Investment Management
Michigan
$7.86M +$1.38M +7,036 +21%
Squarepoint
271
Squarepoint
New York
$7.85M +$7.85M +39,992 New
OAM
272
Oppenheimer Asset Management
New York
$7.79M +$809K +4,119 +12%
BST
273
Bath Savings Trust
Maine
$7.78M -$6.68K -34 -0.1%
URS
274
Utah Retirement Systems
Utah
$7.74M -$275K -1,400 -3%
CRM
275
Cramer Rosenthal McGlynn
Connecticut
$7.74M +$1.47M +7,484 +23%
9 10
11
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