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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 %
BCM
776
Brookstone Capital Management
Illinois
$559K +$14.7K +56 +3%
ARMT
777
Amica Retiree Medical Trust
Rhode Island
$559K +$224K +822 +67%
ZB
778
Zions Bancorporation
Utah
$555K +$66.4K +244 +14%
AA
779
Ancora Advisors
Ohio
$553K – – –
ACM
780
Argent Capital Management
Missouri
$545K – – –
EB
781
Eastern Bank
Massachusetts
$545K – – –
MWM
782
Meridian Wealth Management
Kentucky
$545K +$545K +2,002 New
FL
783
Fort LP
Maryland
$543K -$102K -375 -16%
SC
784
Scotia Capital
Ontario, Canada
$543K -$7.63K -28 -1%
ACA
785
Atlas Capital Advisors
Wyoming
$542K -$23.7K -87 -4%
XS
786
XR Securities
Illinois
$538K +$538K +1,975 New
FFBTD
787
First Financial Bank - Trust Division
Ohio
$537K – – –
FMAEN1
788
Fund Management at Engine No 1
California
$536K +$536K +1,968 New
MA
789
MUFG Americas
New York
$533K -$37.8K -139 -7%
GT
790
Glenview Trust
Kentucky
$533K +$64.2K +236 +14%
SG
791
Strid Group
Pennsylvania
$532K -$5.45K -20 -1%
LS
792
Livforsakringsbolaget Skandia
Sweden
$532K – – –
AWA
793
Amplius Wealth Advisors
Pennsylvania
$532K +$215K +792 +68%
QT
794
Quantamental Technologies
New York
$530K +$530K +1,948 New
DMBA
795
Deseret Mutual Benefit Administrators
Utah
$529K -$176K -647 -25%
SI
796
Stephens Inc
Arkansas
$524K -$36.2K -133 -6%
HI
797
Horizon Investments
North Carolina
$523K +$49.3K +181 +10%
BBA
798
Baader Bank Aktiengesellschaft
Germany
$517K +$517K +1,900 New
PFP
799
Paragon Financial Partners
California
$513K – – –
CC
800
Cannell & Co
New York
$511K – – –
30 31
32
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