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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 %
CFM
526
Capricorn Fund Managers
United Kingdom
$1.54M -$1.16M -5,882 -43%
OCBCO
527
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.52M +$482K +2,474 +47%
CNC
528
Citizens & Northern Corp
Pennsylvania
$1.52M +$786 +4 +0.1%
LFM
529
LGT Fund Management
Liechtenstein
$1.49M -$353K -1,800 -19%
BIM
530
Bridges Investment Management
Nebraska
$1.49M +$454K +2,312 +44%
Impax Asset Management Group
531
Impax Asset Management Group
United Kingdom
$1.49M -$32.3M -164,641 -96%
TI
532
Tidal Investments
Wisconsin
$1.49M -$15.3K -78 -1%
AAM
533
Azzad Asset Management
Virginia
$1.48M +$11.8K +60 +0.8%
SAM
534
Sompo Asset Management
Japan
$1.48M +$218K +1,110 +17%
AMI
535
Amica Mutual Insurance
Rhode Island
$1.47M +$1.47M +7,504 New
EFM
536
E Fund Management
China
$1.45M -$317K -1,614 -18%
LBC
537
Lawrence B. Cohen
$1.44M -$8.05K -41 -0.6%
PIM
538
Penobscot Investment Management
Massachusetts
$1.44M -$343K -1,748 -19%
NMIMC
539
Northwestern Mutual Investment Management Company
Wisconsin
$1.44M +$6.09K +31 +0.4%
EF
540
Empirical Finance
Pennsylvania
$1.42M +$166K +843 +13%
MCM
541
MV Capital Management
Maryland
$1.41M -$164K -835 -10%
DA
542
Duality Advisers
Florida
$1.41M +$1.41M +7,166 New
SWM
543
SeaCrest Wealth Management
New York
$1.39M -$208K -1,059 -13%
GAM
544
Gotham Asset Management
New York
$1.39M +$1.21M +6,156 +663%
BOSSRA
545
B.O.S.S. Retirement Advisors
Utah
$1.39M +$1.39M +7,074 New
NSB
546
Norway Savings Bank
Maine
$1.38M +$104K +530 +8%
CIC
547
Cincinnati Indemnity Company
Ohio
$1.37M – – –
CCC
548
Cincinnati Casualty Company
Ohio
$1.37M – – –
WP
549
WealthShield Partners
North Carolina
$1.37M +$335K +1,706 +32%
MYLI
550
Meiji Yasuda Life Insurance
Japan
$1.37M -$296K -1,506 -18%
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