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Estee Lauder
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Overview Fund Activity

1,118 hedge funds and large institutions have $39.5B invested in Estee Lauder in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 444 increasing their positions, 423 reducing their positions, and 193 closing their positions.

Holders
1,118
Holders Change
-105
Holders Change %
-8.59%
% of All Funds
17.63%
Holding in Top 10
13
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-55.17%
% of All Funds
0.21%
New
99
Increased
444
Reduced
423
Closed
193
Calls
$586M
Puts
$492M
Net Calls
+$94.2M
Net Calls Change
-$67.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$900M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.47B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$579M
4
BCF
4
BLS Capital Fondsmaeglerselskab
Denmark
$415M
5
HL
5
Harding Loevner
New Jersey
$156M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$6.84M
2
DZ Bank
2
DZ Bank
Germany
$46.5M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Amundi
4
Amundi
France
$232M
5
American Century Companies
5
American Century Companies
Missouri
$82M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
76
Saturna Capital
Washington
$90.1M 458,594 -5,305 -1%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$89.2M 454,056 -49,082 -10%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$88.6M 451,237 -8,781 -2%
Canada Life
79
Canada Life
Manitoba, Canada
$88.1M 445,768 +147,469 +49%
LFRG
80
Lazard Frères Gestion
France
$87.3M 455,982 +73,259 +19%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$86.9M 442,434 -13,350 -3%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$85.7M 436,532 -22,698 -5%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$84.3M 429,402 -31,476 -7%
WHG
84
Westwood Holdings Group
Texas
$83.2M 423,699 +7,715 +2%
A
85
AustralianSuper
Australia
$83M 422,758 +110,258 +35%
Axa
86
Axa
France
$82.8M 421,549 +116,213 +38%
SFFS
87
Stonehage Fleming Financial Services
Jersey
$82.5M 419,301 -16,113 -4%
American Century Companies
88
American Century Companies
Missouri
$82M 417,612 -729,853 -64%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$81.8M 416,780 +15,850 +4%
Bessemer Group
90
Bessemer Group
New Jersey
$80.4M 409,457 +73,394 +22%
WJWM
91
Williams Jones Wealth Management
New York
$77.2M 393,012 -64,463 -14%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$77M 392,106 +2,485 +0.6%
National Pension Service
93
National Pension Service
South Korea
$76.1M 395,462 +49,253 +14%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$75.6M 384,727 -19,942 -5%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$71.8M 365,396 -157,003 -30%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$71.1M 361,913 +61,011 +20%
Citigroup
97
Citigroup
New York
$69.8M 355,548 -56,882 -14%
CIM
98
CCLA Investment Management
United Kingdom
$67.7M 344,874 +65,704 +24%
Swedbank
99
Swedbank
Sweden
$67.3M 342,866 +223,314 +187%
PL
100
Perpetual Ltd
Australia
$65.8M 334,818 -16,469 -5%
2 3
4
5 6