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Estee Lauder
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Overview Fund Activity

1,118 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, 423 reducing their positions, and 193 closing their positions.

Holders
1,118
Holders Change
-105
Holders Change %
-8.59%
% of All Funds
17.63%
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
423
Closed
193
Calls
$586M
Puts
$492M
Net Calls
+$94.2M
Net Calls Change
-$67.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$900M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.47B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$579M
4
BCF
4
BLS Capital Fondsmaeglerselskab
Denmark
$415M
5
HL
5
Harding Loevner
New Jersey
$156M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$6.84M
2
DZ Bank
2
DZ Bank
Germany
$46.5M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Amundi
4
Amundi
France
$232M
5
American Century Companies
5
American Century Companies
Missouri
$82M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
51
William Blair Investment Management
Illinois
$145M 737,332 +162,206 +28%
Citadel Advisors
52
Citadel Advisors
Florida
$144M 735,153 -175,725 -19%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$144M 733,155 -4 -0%
Barclays
54
Barclays
United Kingdom
$141M 718,763 +246,953 +52%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$137M 697,982 -140,445 -17%
Allianz Asset Management
56
Allianz Asset Management
Germany
$137M 695,547 +150,056 +28%
RJA
57
Raymond James & Associates
Florida
$134M 681,057 +19,891 +3%
MU
58
Mirova US
Massachusetts
$128M 653,617 +252,574 +63%
Bank Julius Baer & Co
59
Bank Julius Baer & Co
Switzerland
$128M 649,839 -21,215 -3%
Aberdeen Group
60
Aberdeen Group
United Kingdom
$121M 617,534 +22,336 +4%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$117M 609,631 -32,197 -5%
AC
62
AKO Capital
United Kingdom
$116M 590,004 -18,976 -3%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$115M 584,166 +38,553 +7%
Artisan Partners
64
Artisan Partners
Wisconsin
$113M 575,089 +105,879 +23%
KBC Group
65
KBC Group
Belgium
$112M 571,284 +89,029 +18%
RG
66
Rathbones Group
United Kingdom
$112M 569,283 -199,791 -26%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$112M 568,963 -98,155 -15%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$110M 557,284 +45,722 +9%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$104M 531,502 +76,080 +17%
BCIM
70
British Columbia Investment Management
British Columbia, Canada
$101M 516,676 +109,115 +27%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$101M 512,678 +212,989 +71%
BA
72
Bridgewater Associates
Connecticut
$100M 509,159 +97,656 +24%
CS
73
Credit Suisse
Switzerland
$91.5M 465,865 -159,156 -25%
APG Asset Management
74
APG Asset Management
Netherlands
$90.9M 505,172 -6,147 -1%
MC
75
Martin Currie
United Kingdom
$90.3M 459,575 +335,159 +269%
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