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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 %
CB
801
CNB Bank
Pennsylvania
$506K -$44.9K -165 -8%
BAM
802
Barrett Asset Management
New York
$505K -$111K -407 -18%
SCI
803
S&CO Inc
Massachusetts
$505K +$163K +600 +48%
DAM
804
Deltec Asset Management
New York
$504K +$504K +1,850 New
SA
805
Syntax Advisors
New York
$503K +$88.5K +325 +21%
VCG
806
Vantage Consulting Group
Virginia
$503K +$88.5K +325 +21%
ABC
807
Associated Banc-Corp
Wisconsin
$498K – – –
BIM
808
Bridges Investment Management
Nebraska
$498K +$138K +505 +38%
CFMC
809
Curbstone Financial Management Corp
New Hampshire
$496K +$46.3K +170 +10%
BFIM
810
Beese Fulmer Investment Management
Ohio
$494K – – –
MSAM
811
Moloney Securities Asset Management
Missouri
$493K -$86.7K -318 -15%
SIP
812
Scott Investment Partners
United Kingdom
$490K – – –
HI
813
Harper Investing
California
$489K +$489K +1,795 New
PFO
814
Pathstone Family Office
New Jersey
$488K +$10.1K +37 +2%
Carson Wealth (CWM LLC)
815
Carson Wealth (CWM LLC)
Nebraska
$488K +$60.4K +222 +14%
OPW
816
Oxler Private Wealth
New York
$486K +$1.09K +4 +0.2%
SIM
817
Sentry Investment Management
Wisconsin
$484K -$109K -402 -18%
LNC
818
Lincoln National Corp
Pennsylvania
$479K +$19.1K +70 +4%
PWPS
819
Pinnacle Wealth Planning Services
Ohio
$479K +$108K +398 +29%
GG
820
GenWealth Group
New Jersey
$474K – – –
ALAM
821
Asahi Life Asset Management
Japan
$474K +$291K +1,070 +160%
CHC
822
City Holding Co
West Virginia
$473K +$39.5K +145 +9%
BFO
823
Boston Family Office
Massachusetts
$471K – – –
RCIM
824
Red Cedar Investment Management
Michigan
$470K -$318K -1,166 -40%
BFA
825
Bragg Financial Advisors
North Carolina
$470K – – –
31 32
33
34 35