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Estee Lauder
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Overview Fund Activity

1,175 hedge funds and large institutions have $50.5B invested in Estee Lauder in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 452 increasing their positions, 400 reducing their positions, and 84 closing their positions.

Holders
1,175
Holders Change
+58
Holders Change %
+5.19%
% of All Funds
18.96%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.48%
New
167
Increased
452
Reduced
400
Closed
84
Calls
$586M
Puts
$548M
Net Calls
+$38.7M
Net Calls Change
-$1.71B

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$492M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.74B
4
Norges Bank
4
Norges Bank
Norway
$858M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$503M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$928M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$115M
3
Jennison Associates
3
Jennison Associates
New York
$1.12B
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.55B
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$682M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
Bridgewater Associates
Connecticut
$123M -$46.7M -188,178 -28%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$122M +$61.4M +247,599 +102%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$119M -$10.5M -42,264 -8%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$115M -$361M -1,456,647 -76%
SC
80
Saturna Capital
Washington
$114M -$748K -3,016 -0.7%
WJWM
81
Williams Jones Wealth Management
New York
$114M -$2.18M -8,783 -2%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$112M -$61.8M -249,088 -35%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$112M -$1.66M -6,702 -1%
Barclays
84
Barclays
United Kingdom
$112M +$15.8M +63,865 +16%
BCIM
85
British Columbia Investment Management
British Columbia, Canada
$110M +$24.5M +98,693 +29%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$109M +$3.72M +15,011 +4%
SFFS
87
Stonehage Fleming Financial Services
Jersey
$108M -$1.81M -7,266 -2%
National Pension Service
88
National Pension Service
South Korea
$105M +$2.7M +10,901 +3%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$101M +$1.51M +6,078 +2%
PI
90
Putnam Investments
Massachusetts
$99.6M -$46.1M -185,958 -32%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$99.5M +$34.8M +140,193 +54%
SCM
92
Suvretta Capital Management
New York
$98.9M +$7.18M +28,923 +8%
MU
93
Mirova US
Massachusetts
$98.3M +$2.26M +9,129 +2%
AllianceBernstein
94
AllianceBernstein
Tennessee
$94.2M +$11.6M +46,633 +14%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$93.5M +$32.7M +131,793 +54%
LFRG
96
Lazard Frères Gestion
France
$91.5M +$1.73M +7,096 +2%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$91.1M +$1.75M +7,059 +2%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$89.5M -$40.5M -163,166 -31%
Franklin Resources
99
Franklin Resources
California
$88.7M +$6.83M +27,541 +8%
PG
100
Pendal Group
Australia
$86.5M +$1.08M +4,343 +1%
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