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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 %
IIM
351
Intact Investment Management
Quebec, Canada
$4.36M +$4.36M +22,200 New
CI
352
Conning Inc
Connecticut
$4.35M +$660K +3,360 +18%
BTW
353
Boston Trust Walden
Massachusetts
$4.26M -$4.44M -22,625 -51%
EI
354
Ethic Inc
New York
$4.23M -$491K -2,498 -10%
VIP
355
Vantage Investment Partners
Missouri
$4.19M +$2.95M +15,041 +239%
EDRH
356
Edmond de Rothschild Holding
Switzerland
$4.18M +$2.42M +12,338 +138%
CCM
357
Copeland Capital Management
Pennsylvania
$4.16M +$1.67M +8,493 +67%
O
358
Ossiam
France
$4.14M -$31.2M -158,725 -88%
BRWA
359
B. Riley Wealth Advisors
Florida
$4.12M +$112K +571 +3%
First Trust Advisors
360
First Trust Advisors
Illinois
$4.04M +$2.26M +11,533 +128%
BWL
361
Bogart Wealth LLC
Virginia
$4.01M +$239K +1,219 +6%
WAS
362
Wesleyan Assurance Society
United Kingdom
$3.95M – – –
TAM
363
Thematics Asset Management
France
$3.94M +$334K +1,701 +9%
SAM
364
Strategy Asset Managers
California
$3.93M +$105K +537 +3%
VMPIC
365
Varma Mutual Pension Insurance Co
Finland
$3.93M – – –
Daiwa Securities Group
366
Daiwa Securities Group
Japan
$3.91M -$50.1K -255 -1%
IPAM
367
ICICI Prudential Asset Management
India
$3.83M +$3.83M +19,500 New
DCM
368
Donaldson Capital Management
Indiana
$3.81M -$96.2K -490 -2%
DILIC
369
Dai-ichi Life Insurance Company
Japan
$3.81M -$1.56M -7,929 -29%
CAN
370
Cetera Advisor Networks
California
$3.77M +$196K +997 +5%
EMPI
371
Elo Mutual Pension Insurance
Finland
$3.74M +$117K +598 +3%
BC
372
Brookfield Corp
Ontario, Canada
$3.73M +$1.09M +5,548 +41%
GI
373
GAMCO Investors
Connecticut
$3.73M +$221K +1,124 +6%
SAM
374
Securian Asset Management
Minnesota
$3.72M -$51.5K -262 -1%
ESCM
375
Echo Street Capital Management
New York
$3.72M +$3.28M +16,689 +748%
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