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Estee Lauder
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Overview Fund Activity

1,223 hedge funds and large institutions have $50B invested in Estee Lauder in 2023 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 503 increasing their positions, 396 reducing their positions, and 69 closing their positions.

Holders
1,223
Holders Change
+48
Holders Change %
+4.09%
% of All Funds
19.58%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.46%
New
140
Increased
503
Reduced
396
Closed
69
Calls
$807M
Puts
$645M
Net Calls
+$162M
Net Calls Change
+$123M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$832M
2
Amundi
2
Amundi
France
$579M
3
BPC
3
Banque Pictet & Cie
Switzerland
$210M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$649M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$440M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$266M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$71.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
76
Artisan Partners
Wisconsin
$116M -$23.9M -97,087 -17%
SC
77
Saturna Capital
Washington
$114M +$1.31M +5,305 +1%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$114M +$2M +8,132 +2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$113M +$4.75M +19,284 +4%
PI
80
Putnam Investments
Massachusetts
$113M +$14.4M +58,330 +15%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$113M -$16M -64,720 -12%
WJWM
82
Williams Jones Wealth Management
New York
$113M +$2.96K +12 +0%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$112M -$6.36M -25,815 -5%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$112M +$536K +2,175 +0.5%
SFFS
85
Stonehage Fleming Financial Services
Jersey
$107M +$758K +3,084 +0.7%
WHG
86
Westwood Holdings Group
Texas
$103M +$80.4M +326,021 +362%
Citigroup
87
Citigroup
New York
$102M +$15.9M +64,430 +19%
BA
88
Bridgewater Associates
Connecticut
$101M -$20.6M -83,644 -17%
BCIM
89
British Columbia Investment Management
British Columbia, Canada
$100M -$8.54M -34,635 -8%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$99.7M -$923K -3,746 -0.9%
MU
91
Mirova US
Massachusetts
$98.8M +$1.2M +4,865 +1%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$98.8M +$22.1M +89,600 +29%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$96M +$5.57M +22,600 +6%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$91.9M -$6.87M -27,892 -7%
PL
95
Perpetual Ltd
Australia
$86.6M +$86.6M +351,287 New
Franklin Resources
96
Franklin Resources
California
$86.3M -$1.8M -7,311 -2%
National Pension Service
97
National Pension Service
South Korea
$85.4M -$18.6M -75,487 -18%
Bessemer Group
98
Bessemer Group
New Jersey
$82.8M +$34.6M +140,346 +72%
CAM
99
Congress Asset Management
Massachusetts
$82.5M +$64.6M +262,193 +361%
LFRG
100
Lazard Frères Gestion
France
$81.9M +$1.62M +7,574 +2%
2 3
4
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