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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 %
ONB
576
Old National Bancorp
Indiana
$1.11M -$142K -725 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
577
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M -$5.02M -25,575 -82%
TC
578
TAGStone Capital
North Carolina
$1.1M +$3.53K +18 +0.3%
DFC
579
DB Fitzpatrick & Co
Idaho
$1.1M +$328K +1,670 +43%
SCI
580
S&CO Inc
Massachusetts
$1.09M +$704K +3,584 +181%
STC
581
Sarah T. Connolly
$1.09M -$196 -1 -0%
KA
582
Kintegral Advisory
New York
$1.09M – – –
JSC
583
Jackson Square Capital
California
$1.08M +$1.08M +5,510 New
MTIC
584
Missouri Trust & Investment Company
Missouri
$1.07M +$319K +1,625 +42%
VI
585
Vestcor Inc
New Brunswick, Canada
$1.07M -$2.94K -15 -0.3%
SIA
586
SeaBridge Investment Advisors
New Jersey
$1.07M +$28.9K +147 +3%
NPT
587
Nixon Peabody Trust
Massachusetts
$1.06M -$225K -1,144 -17%
CG
588
Colony Group
Massachusetts
$1.06M -$47.7K -243 -4%
WB
589
Webster Bank
Connecticut
$1.05M – – –
CS
590
Comerica Securities
Michigan
$1.05M +$196K +997 +23%
SDIC
591
South Dakota Investment Council
South Dakota
$1.02M +$862K +4,389 +549%
MCM
592
MAI Capital Management
Ohio
$1M +$18.3K +93 +2%
ISB
593
Iowa State Bank
Iowa
$999K -$36.5K -186 -4%
AIM
594
Achmea Investment Management
Netherlands
$993K – – –
GT
595
Greenleaf Trust
Michigan
$992K -$348K -1,772 -26%
AA
596
ALPS Advisors
Colorado
$987K +$164K +834 +20%
LFDLE
597
La Financiere de L'Echiquier
France
$981K -$130K -661 -12%
PFO
598
Pathstone Family Office
New Jersey
$977K +$145K +689 +17%
BBHC
599
Brown Brothers Harriman & Co
New York
$977K -$21.2K -108 -2%
MAS
600
Meeder Advisory Services
Ohio
$974K -$74.6K -380 -7%
22 23
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