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Estee Lauder
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Overview Fund Activity

1,147 hedge funds and large institutions have $51.7B invested in Estee Lauder in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 488 increasing their positions, 399 reducing their positions, and 135 closing their positions.

Holders
1,147
Holders Change
-51
Holders Change %
-4.26%
% of All Funds
19.39%
Holding in Top 10
35
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+84.21%
% of All Funds
0.59%
New
101
Increased
488
Reduced
399
Closed
135
Calls
$1.56B
Puts
$345M
Net Calls
+$1.22B
Net Calls Change
+$8.59M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$385M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.52B
3
Goldman Sachs
3
Goldman Sachs
New York
$475M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.9B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$199M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$784M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.39B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$472M
4
Bank of America
4
Bank of America
North Carolina
$455M
5
Millennium Management
5
Millennium Management
New York
$4.21M
Name Market Value Shares Shares
Change 		Shares
Change %
RG
51
Rathbones Group
United Kingdom
$188M 737,260 +25,507 +4%
Bank Julius Baer & Co
52
Bank Julius Baer & Co
Switzerland
$179M 703,077 -7,517 -1%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$174M 683,403 -38,716 -5%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$173M 680,766 -5,822 -0.8%
PAMS
55
Pictet Asset Management (Switzerland)
Switzerland
$173M 679,536 +44,195 +7%
KBC Group
56
KBC Group
Belgium
$171M 669,662 +95,807 +17%
Lazard Asset Management
57
Lazard Asset Management
New York
$168M 659,490 +567,190 +615%
PI
58
Putnam Investments
Massachusetts
$167M 655,362 +115,925 +21%
EVM
59
Eaton Vance Management
Massachusetts
$165M 649,740 +65,161 +11%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$164M 643,939 +4,984 +0.8%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$162M 637,224 +9,454 +2%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$160M 628,474 -548 -0.1%
BA
63
Bridgewater Associates
Connecticut
$156M 612,560 -112,328 -15%
William Blair Investment Management
64
William Blair Investment Management
Illinois
$156M 612,441 +34,905 +6%
Invesco
65
Invesco
Georgia
$154M 604,751 -35,761 -6%
RJA
66
Raymond James & Associates
Florida
$154M 604,696 -8,023 -1%
APG Asset Management
67
APG Asset Management
Netherlands
$148M 607,326 -82,238 -12%
Chevy Chase Trust
68
Chevy Chase Trust
Maryland
$146M 574,387 -18,661 -3%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$144M 566,433 -18,921 -3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$139M 545,516 -9,633 -2%
CS
71
Credit Suisse
Switzerland
$133M 523,585 -11,932 -2%
BCF
72
BLS Capital Fondsmaeglerselskab
Denmark
$131M 514,882 +514,882 New
WJWM
73
Williams Jones Wealth Management
New York
$119M 468,260 +4,960 +1%
SC
74
Saturna Capital
Washington
$118M 461,725 +724 +0.2%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$117M 457,808 +12,631 +3%
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