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Estee Lauder
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Overview Fund Activity

1,023 hedge funds and large institutions have $29.1B invested in Estee Lauder in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 400 reducing their positions, and 180 closing their positions.

Holders
1,023
Holders Change
-95
Holders Change %
-8.5%
% of All Funds
16.31%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
101
Increased
385
Reduced
400
Closed
180
Calls
$677M
Puts
$740M
Net Calls
-$63.4M
Net Calls Change
-$158M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$442M
2
IFP
2
Independent Franchise Partners
United Kingdom
$373M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$538M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$218M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$768M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$0
2
FIS
2
Fundsmith Investment Services
Mauritius
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$360M
4
HL
4
Harding Loevner
New Jersey
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$64.2M 408,445 +121,132 +42%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$64M 442,932 -11,124 -2%
Parnassus Investments
78
Parnassus Investments
California
$63.8M 441,407 +441,407 New
CS
79
Credit Suisse
Switzerland
$62.8M 434,669 -31,196 -7%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$62.6M 433,851 -175,780 -29%
Canada Life
81
Canada Life
Manitoba, Canada
$62.4M 431,742 -14,026 -3%
National Pension Service
82
National Pension Service
South Korea
$58.2M 416,708 +21,246 +5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$54.1M 374,326 -10,401 -3%
WHG
84
Westwood Holdings Group
Texas
$53.9M 372,967 -50,732 -12%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$53.6M 370,957 +45,820 +14%
KBC Group
86
KBC Group
Belgium
$52.9M 366,170 -205,114 -36%
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$52.5M 363,272 -66,130 -15%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$52.5M 363,063 -29,043 -7%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$52.1M 360,140 -76,392 -17%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$51.8M 358,749 -3,164 -0.9%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$51.8M 358,226 -84,208 -19%
Fidelity International
92
Fidelity International
Bermuda
$51.6M 356,678 +155,400 +77%
WJWM
93
Williams Jones Wealth Management
New York
$50.9M 351,978 -41,034 -10%
CIM
94
CCLA Investment Management
United Kingdom
$49.9M 345,170 +296 +0.1%
Swedbank
95
Swedbank
Sweden
$49.8M 344,301 +1,435 +0.4%
Holocene Advisors
96
Holocene Advisors
New York
$48.5M 335,226 +335,226 New
Ameriprise
97
Ameriprise
Minnesota
$47.1M 325,904 -480,408 -60%
Citigroup
98
Citigroup
New York
$44.3M 306,529 -49,019 -14%
Franklin Resources
99
Franklin Resources
California
$43.3M 299,735 -8,951 -3%
AllianceBernstein
100
AllianceBernstein
Tennessee
$42.2M 292,013 -917 -0.3%
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4
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