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Estee Lauder
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Overview Fund Activity

1,024 hedge funds and large institutions have $29.1B invested in Estee Lauder in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 401 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-95
Holders Change %
-8.49%
% of All Funds
16.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
101
Increased
385
Reduced
401
Closed
180
Calls
$677M
Puts
$740M
Net Calls
-$63.4M
Net Calls Change
-$158M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$422M
2
IFP
Independent Franchise Partners
United Kingdom
+$373M
3
Lazard Asset Management
Lazard Asset Management
New York
+$219M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$218M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$201M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$1.06B
2
FIS
Fundsmith Investment Services
Mauritius
-$322M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221M
4
HL
Harding Loevner
New Jersey
-$156M
5
Capital World Investors
Capital World Investors
California
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
251
Highland Capital Management (Tennessee)
Tennessee
$6.85M +$272K +1,883 +4%
KCM
252
Kornitzer Capital Management
Kansas
$6.84M +$724K +5,010 +12%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$6.76M +$521K +3,604 +8%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.74M +$894K +6,183 +15%
PI
255
PEAK6 Investments
Illinois
$6.71M +$3.04M +21,010 +83%
NYLIM
256
New York Life Investment Management
New York
$6.55M -$212K -1,466 -3%
MC
257
Middleton & Co
Massachusetts
$6.55M +$206K +1,423 +3%
FDCDDQ
258
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.55M +$2.21M +15,256 +51%
Mariner
259
Mariner
Kansas
$6.49M -$320K -2,213 -5%
BPA
260
Beacon Pointe Advisors
California
$6.48M +$1.07M +7,392 +20%
QIM
261
Quantitative Investment Management
Virginia
$6.47M +$5.47M +37,843 +547%
BG
262
Bahl & Gaynor
Ohio
$6.33M -$1.16M -8,026 -15%
PFP
263
Pinnacle Financial Partners
Tennessee
$6.32M +$5.91M +40,903 +1,442%
FRAF
264
Första AP-fonden
Sweden
$6.3M -$57.8K -400 -0.9%
N
265
Natixis
France
$6.11M +$192K +1,328 +3%
Parallax Volatility Advisers
266
Parallax Volatility Advisers
California
$6.05M +$4.61M +31,912 +322%
FBA
267
Front Barnett Associates
Illinois
$6.02M -$16.5K -114 -0.3%
AIM
268
Arcadia Investment Management
Michigan
$5.98M +$193K +1,333 +3%
ZAM
269
Zevin Asset Management
Massachusetts
$5.97M +$5.97M +41,299 New
CSS
270
Cubist Systematic Strategies
Connecticut
$5.86M +$5.86M +40,538 New
CNB
271
Czech National Bank
Czech Republic
$5.86M +$1.89M +13,069 +48%
JIC
272
Joel Isaacson & Co
New York
$5.84M -$1.45M -10,000 -20%
CRM
273
Cramer Rosenthal McGlynn
Connecticut
$5.72M +$22.7K +157 +0.4%
URS
274
Utah Retirement Systems
Utah
$5.71M +$14.5K +100 +0.3%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$5.6M -$13.7K -95 -0.2%
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