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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 %
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$3.96M -$2.45M -16,964 -38%
ECM
327
Element Capital Management
New York
$3.95M -$777K -5,378 -16%
BSC
328
Brown Shipley & Co
United Kingdom
$3.95M +$538K +3,723 +16%
EI
329
Ethic Inc
New York
$3.95M +$840K +5,808 +27%
AF
330
Ally Financial
Michigan
$3.9M +$1.88M +13,000 +93%
SAM
331
Silvercrest Asset Management
New York
$3.9M -$258K -1,784 -6%
AIMC
332
Alley Investment Management Company
Illinois
$3.89M -$27.5K -190 -0.7%
CAPTRUST Financial Advisors
333
CAPTRUST Financial Advisors
North Carolina
$3.87M +$461K +3,192 +14%
Cerity Partners
334
Cerity Partners
New York
$3.83M -$6.91M -47,809 -64%
IMPI
335
Ilmarinen Mutual Pension Insurance
Finland
$3.72M -$1.45M -10,000 -28%
Macquarie Group
336
Macquarie Group
Australia
$3.69M -$6.63M -49,480 -64%
CI
337
Conning Inc
Connecticut
$3.69M +$484K +3,349 +15%
VIP
338
Vantage Investment Partners
Missouri
$3.68M +$595K +4,117 +19%
NSLI
339
Nan Shan Life Insurance
Taiwan
$3.66M -$18.8K -130 -0.5%
SIA
340
Sit Investment Associates
Minnesota
$3.6M -$648K -4,485 -15%
Public Sector Pension Investment Board (PSP Investments)
341
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.59M -$30.9M -213,633 -90%
WTC
342
WhitTier Trust Company
Nevada
$3.46M -$30.8K -213 -0.9%
RFC
343
Regions Financial Corp
Alabama
$3.41M -$193K -1,338 -5%
PFM
344
Premier Fund Managers
United Kingdom
$3.37M – – –
PIMJS
345
PKO Investment Management Joint-Stock
Poland
$3.32M -$2.17M -15,017 -40%
MML Investors Services
346
MML Investors Services
Massachusetts
$3.28M -$327K -2,261 -9%
LWCFA
347
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.23M -$131K -1,149 -4%
Commonwealth Equity Services
348
Commonwealth Equity Services
Massachusetts
$3.21M +$726K +5,025 +29%
VCM
349
Vision Capital Management
Oregon
$3.17M -$58.4K -404 -2%
Wealth Enhancement Advisory Services
350
Wealth Enhancement Advisory Services
Minnesota
$3.14M +$3.14M +21,709 New
12 13
14
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