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Estee Lauder
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Overview Fund Activity

1,223 hedge funds and large institutions have $50B invested in Estee Lauder in 2023 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 503 increasing their positions, 396 reducing their positions, and 69 closing their positions.

Holders
1,223
Holders Change
+48
Holders Change %
+4.09%
% of All Funds
19.58%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.46%
New
140
Increased
503
Reduced
396
Closed
69
Calls
$807M
Puts
$645M
Net Calls
+$162M
Net Calls Change
+$123M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$832M
2
Amundi
2
Amundi
France
$579M
3
BPC
3
Banque Pictet & Cie
Switzerland
$210M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$649M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$440M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$266M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$71.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$8.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
51
Capital World Investors
California
$182M 738,489 -13,625 -2%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$181M 735,515 +7,513 +1%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$181M 733,159 -480 -0.1%
PAMS
54
Pictet Asset Management (Switzerland)
Switzerland
$179M 727,698 +200,651 +38%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$174M 707,167 -37,224 -5%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$170M 689,050 +71,511 +12%
Bank Julius Baer & Co
57
Bank Julius Baer & Co
Switzerland
$165M 671,054 -184,726 -22%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$164M 667,118 -5,280 -0.8%
RJA
59
Raymond James & Associates
Florida
$163M 661,166 -4,640 -0.7%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$161M 654,408 +2,775 +0.4%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$157M 641,828 +86,796 +16%
CS
62
Credit Suisse
Switzerland
$154M 625,021 +100,346 +19%
AC
63
AKO Capital
United Kingdom
$150M 608,980 -265,536 -30%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$147M 595,198 +4,355 +0.7%
William Blair Investment Management
65
William Blair Investment Management
Illinois
$142M 575,126 -5,035 -0.9%
AI
66
Axiom Investors
Connecticut
$135M 548,213 -26,547 -5%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$134M 545,613 +4,586 +0.8%
Allianz Asset Management
68
Allianz Asset Management
Germany
$134M 545,491 -26,396 -5%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$133M 540,917 +289,101 +115%
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$129M 522,399 +13,077 +3%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$126M 511,562 +20,885 +4%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$124M 503,138 -17,172 -3%
KBC Group
73
KBC Group
Belgium
$119M 482,255 -56,313 -10%
Barclays
74
Barclays
United Kingdom
$116M 471,810 +20,137 +4%
APG Asset Management
75
APG Asset Management
Netherlands
$116M 511,319 -51,103 -9%
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