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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 %
ROTUOC
301
Regents of the University of California
California
$6.56M – – –
MOACM
302
Mutual of America Capital Management
New York
$6.56M +$39.3K +200 +0.6%
SEEDPG
303
S.E.E.D. Planning Group
New York
$6.44M +$774K +3,941 +14%
ECM
304
Element Capital Management
New York
$6.43M +$331K +1,686 +5%
TC
305
Tenere Capital
New York
$6.37M +$1.04M +5,300 +20%
SOADOR
306
State of Alaska Department of Revenue
Alaska
$6.34M +$70.5K +359 +1%
M
307
MOTCO
Texas
$6.27M +$588K +2,993 +10%
ATN
308
AMF Tjänstepension
Sweden
$6.25M -$8.8M -44,779 -58%
PNC
309
Park National Corp
Ohio
$6.11M -$4.58M -23,326 -43%
AssetMark Inc
310
AssetMark Inc
California
$6.03M +$3.42M +17,401 +131%
BCV
311
Banque Cantonale Vaudoise
Switzerland
$6.01M +$1.67M +8,481 +38%
BBVA
312
Banco Bilbao Vizcaya Argentaria
Spain
$5.99M +$683K +3,482 +13%
GT
313
Glenmede Trust
Pennsylvania
$5.97M – – –
MGIM
314
M&G Investment Management
United Kingdom
$5.92M -$148K -755 -2%
FDCDDQ
315
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.9M +$324K +1,650 +6%
SIA
316
Sit Investment Associates
Minnesota
$5.78M +$70.3K +358 +1%
LWCFA
317
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.76M +$314K +1,600 +6%
SAM
318
Silvercrest Asset Management
New York
$5.64M -$41.2K -210 -0.7%
CRCM
319
Crystal Rock Capital Management
Illinois
$5.48M +$1.35M +6,850 +33%
CNB
320
Czech National Bank
Czech Republic
$5.39M +$32.4K +165 +0.6%
M
321
Mirova
France
$5.36M +$1.2M +6,136 +29%
CWM
322
CIBC World Markets
New York
$5.34M +$3.03M +15,452 +132%
AIMC
323
Alley Investment Management Company
Illinois
$5.32M +$29.1K +148 +0.5%
AQR Capital Management
324
AQR Capital Management
Connecticut
$5.2M -$17.3M -88,708 -77%
NLGIA
325
Nippon Life Global Investors Americas
New York
$5.18M -$3.57M -18,190 -41%
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