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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.

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
1
Fundsmith Investment Services
Mauritius
$401M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$216M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.39B
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$842M
5
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$454M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$1.58B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.77B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$44.2M
4
Brown Advisory
4
Brown Advisory
Maryland
$718M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Saturna Capital
Washington
$126M +$121K +445 +0.1%
SFFS
77
Stonehage Fleming Financial Services
Jersey
$124M +$216K +792 +0.2%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$121M +$6.58M +24,170 +6%
ACM
79
Atlanta Capital Management
Georgia
$119M +$813K +2,986 +0.7%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$117M +$1.8M +6,618 +2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$111M -$6.55M -24,041 -6%
DZ Bank
82
DZ Bank
Germany
$109M -$120M -435,349 -52%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$109M +$2.51M +9,203 +2%
PG
84
Pendal Group
Australia
$104M +$706K +2,592 +0.7%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$104M +$91.6M +336,518 +760%
SCM
86
Suvretta Capital Management
New York
$101M -$20.9M -76,885 -17%
MU
87
Mirova US
Massachusetts
$99.5M +$6.03M +22,131 +6%
AQR Capital Management
88
AQR Capital Management
Connecticut
$98.9M -$27.6M -101,402 -22%
AI
89
Axiom Investors
Connecticut
$98M -$3.07M -11,272 -3%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$97.1M -$6.08M -22,326 -6%
National Pension Service
91
National Pension Service
South Korea
$96.4M +$3.85M +14,120 +4%
Franklin Resources
92
Franklin Resources
California
$93.9M -$13.7M -50,127 -13%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$92.3M +$15.3M +56,234 +20%
LFRG
94
Lazard Frères Gestion
France
$92.2M -$8.98M -33,927 -9%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$90.1M +$4.79M +17,600 +6%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$88M -$8.64M -31,745 -9%
AllianceBernstein
97
AllianceBernstein
Tennessee
$88M -$39.1M -143,746 -31%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$84.6M -$5M -17,884 -6%
NONA
99
Ninety One North America
New York
$84.5M +$8.46M +31,071 +11%
Prudential Financial
100
Prudential Financial
New Jersey
$82.9M +$7.54M +27,670 +10%
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4
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