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

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.58B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.77B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$44.2M
4
Brown Advisory
Brown Advisory
Maryland
$718M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
301
Sandy Spring Bank
Maryland
$9.57M +$73K +268 +0.8%
LRIC
302
Long Road Investment Counsel
Michigan
$9.53M +$109K +400 +1%
CG
303
Carmignac Gestion
France
$9.49M -$743K -2,715 -7%
TC
304
Tenere Capital
New York
$9.46M +$4.52M +16,600 +92%
AWP
305
Ascent Wealth Partners
New York
$9.33M +$244K +896 +3%
YCM
306
Yousif Capital Management
Michigan
$9.2M -$61.8K -227 -0.7%
Osaic Holdings
307
Osaic Holdings
Arizona
$9.11M -$917K -3,339 -9%
ROTUOC
308
Regents of the University of California
California
$9.1M – – –
MSL
309
Mackay Shields LLC
New York
$9.07M -$329K -1,208 -3%
CP
310
Cumberland Partners
Ontario, Canada
$8.98M -$338K -1,243 -4%
TAMH
311
Taikang Asset Management (HK)
Hong Kong
$8.98M +$4.46M +16,389 +99%
BDWM
312
Brewin Dolphin Wealth Management
Ireland
$8.97M +$727K +2,669 +9%
Public Sector Pension Investment Board (PSP Investments)
313
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.88M -$1.65M -6,050 -16%
IMPI
314
Ilmarinen Mutual Pension Insurance
Finland
$8.69M -$545K -2,000 -6%
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.47M +$549K +2,016 +7%
MOACM
316
Mutual of America Capital Management
New York
$8.46M +$115K +422 +1%
Mariner
317
Mariner
Kansas
$8.42M +$1.32M +4,841 +19%
FBA
318
Front Barnett Associates
Illinois
$8.39M -$1.82M -6,700 -18%
BGDI
319
BW Gestao de Investimentos
Brazil
$8.29M +$5.04M +18,508 +155%
SAM
320
Silvercrest Asset Management
New York
$8.27M +$237K +871 +3%
TPSF
321
Texas Permanent School Fund
Texas
$8.21M -$493K -1,812 -6%
AP
322
Appleton Partners
Massachusetts
$8.2M -$109K -402 -1%
SIA
323
Sit Investment Associates
Minnesota
$8.14M -$89.3K -328 -1%
EAMA
324
EFG Asset Management (Americas)
Florida
$7.99M -$24K -88 -0.3%
Jane Street
325
Jane Street
New York
$7.97M -$62.3M -228,758 -89%
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