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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 %
KeyBank National Association
626
KeyBank National Association
Ohio
$1.2M -$248K -911 -17%
EF
627
Empirical Finance
Pennsylvania
$1.2M +$132K +483 +12%
MCM
628
MAI Capital Management
Ohio
$1.2M +$35.1K +129 +3%
CI
629
Cavalier Investments
Georgia
$1.19M -$126K -463 -10%
FT
630
Fiduciary Trust
Massachusetts
$1.17M -$85.8K -315 -7%
OAM
631
Oppenheimer Asset Management
New York
$1.16M +$71K +261 +7%
FTDI
632
First Trust Direct Indexing
Massachusetts
$1.15M +$33K +121 +3%
Select Equity Group
633
Select Equity Group
New York
$1.15M +$1.15M +4,234 New
PP
634
Prudential plc
United Kingdom
$1.15M +$1.15M +4,213 New
IA
635
IndexIQ Advisors
New York
$1.14M +$146K +535 +15%
CBT
636
Central Bank & Trust
Kentucky
$1.13M +$752K +2,764 +201%
SSI
637
Scott & Selber Inc
Texas
$1.12M -$10.9K -40 -1%
DADC
638
D.A. Davidson & Co
Montana
$1.12M +$5.72K +21 +0.5%
SA
639
Shilanski & Associates
Alaska
$1.11M +$16.6K +61 +2%
CI
640
Cigna Investments
Connecticut
$1.11M -$322K -1,182 -23%
AF
641
Ally Financial
Michigan
$1.09M +$1.09M +4,000 New
SEC
642
Seven Eight Capital
New York
$1.09M +$1.09M +4,000 New
AS
643
Altshuler Shaham
Israel
$1.08M – – –
PA
644
Pinnacle Associates
New York
$1.08M +$370K +1,357 +52%
Wolverine Trading
645
Wolverine Trading
Illinois
$1.08M -$3.62M -12,973 -77%
NERM
646
New England Research & Management
Illinois
$1.07M +$470K +1,725 +78%
Cetera Investment Advisers
647
Cetera Investment Advisers
Illinois
$1.07M +$25.1K +92 +2%
CFCI
648
Comprehensive Financial Consultants Institutional
Indiana
$1.07M +$105K +439 +11%
WF
649
Welch & Forbes
Massachusetts
$1.06M -$191K -700 -15%
LFDLE
650
La Financiere de L'Echiquier
France
$1.06M +$42.2K +155 +4%
24 25
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