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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
+$398M
2
Marshall Wace
Marshall Wace
United Kingdom
+$179M
3
Morgan Stanley
Morgan Stanley
New York
+$178M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$143M
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$125M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$373M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$330M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$278M
4
Brown Advisory
Brown Advisory
Maryland
-$164M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFM
501
Capricorn Fund Managers
United Kingdom
$2.51M – – –
CCP
502
Corient Capital Partners
California
$2.51M +$13.9K +51 +0.6%
SIP
503
Stoneridge Investment Partners
Pennsylvania
$2.51M +$2.51M +9,210 New
Fisher Asset Management
504
Fisher Asset Management
Washington
$2.47M +$2.09M +7,659 +541%
MAM
505
Morse Asset Management
Connecticut
$2.46M -$1.71M -6,264 -41%
Nomura Holdings
506
Nomura Holdings
Japan
$2.43M -$11M -40,003 -82%
DCM
507
Dupont Capital Management
Delaware
$2.43M -$2.34M -8,593 -49%
SG Americas Securities
508
SG Americas Securities
New York
$2.42M -$82.8K -304 -3%
LP
509
LMR Partners
United Kingdom
$2.42M +$2.42M +8,879 New
LT
510
Lindsell Train
United Kingdom
$2.4M – – –
HFBOT
511
Home Federal Bank of Tennessee
Tennessee
$2.37M – – –
AAM
512
Arabesque Asset Management
United Kingdom
$2.35M -$1.25M -4,590 -35%
OSIA
513
O'Shares Investment Advisers
Massachusetts
$2.35M +$132K +483 +6%
Fiera Capital (Canada)
514
Fiera Capital (Canada)
Quebec, Canada
$2.34M +$433K +1,589 +23%
Cambridge Investment Research Advisors
515
Cambridge Investment Research Advisors
Iowa
$2.33M -$667K -2,449 -22%
JC
516
Joho Capital
New York
$2.33M +$142K +520 +6%
RF
517
Robbins Farley
New Hampshire
$2.32M -$38.9K -143 -2%
Mercer Global Advisors
518
Mercer Global Advisors
Colorado
$2.26M +$749K +2,752 +50%
MCM
519
MV Capital Management
Maryland
$2.26M +$9.8K +36 +0.4%
SAM
520
Silphium Asset Management
United Kingdom
$2.26M +$1.93M +7,100 +595%
WCM
521
Wunderlich Capital Managemnt
Tennessee
$2.26M +$12.8K +47 +0.6%
HR
522
Howe & Rusling
New York
$2.25M +$2.25M +8,260 New
RBA
523
Richard Bernstein Advisors
New York
$2.24M – – –
PA
524
Perennial Advisors
New York
$2.23M +$260K +956 +13%
SEEDPG
525
S.E.E.D. Planning Group
New York
$2.22M +$2.22M +8,147 New
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