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Estee Lauder
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Overview Fund Activity

1,023 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 294 increasing their positions, 475 reducing their positions, and 140 closing their positions.

Holders
1,023
Holders Change
–
Holders Change %
0%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
157
Increased
294
Reduced
475
Closed
140
Calls
$1.11B
Puts
$1.03B
Net Calls
+$84.4M
Net Calls Change
+$148M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.18B
3
AC
3
AKO Capital
United Kingdom
$274M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$183M
5
CG
5
Carmignac Gestion
France
$175M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$170M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$62.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$308M
5
Brown Advisory
5
Brown Advisory
Maryland
$318M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$66.8M 451,851 +43,406 +11%
JFL
77
Jarislowsky, Fraser Ltd
Quebec, Canada
$66.7M 456,163 +178,520 +64%
Macquarie Group
78
Macquarie Group
Australia
$66.2M 452,595 +425,045 +1,543%
APG Asset Management
79
APG Asset Management
Netherlands
$65.9M 497,895 +14,137 +3%
Canada Life
80
Canada Life
Manitoba, Canada
$65.6M 450,763 +19,021 +4%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$65.5M 447,679 -710 -0.2%
Citadel Advisors
82
Citadel Advisors
Florida
$62.8M 429,313 -1,366,166 -76%
National Pension Service
83
National Pension Service
South Korea
$62.3M 426,258 +9,550 +2%
MC
84
Martin Currie
United Kingdom
$61.9M 423,413 -25,584 -6%
AM
85
AGF Management
Ontario, Canada
$61.7M 421,785 -68,001 -14%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$61.2M 418,577 -64,103 -13%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$60.2M 411,898 -238,264 -37%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$56.7M 387,770 -55,162 -12%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$56.6M 387,228 +12,902 +3%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$54.8M 374,440 +208,395 +126%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$54M 369,158 +6,095 +2%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$53.6M 386,760 +15,803 +4%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$52.8M 361,303 -2,131,654 -86%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$51.2M 349,842 -10,298 -3%
Millennium Management
95
Millennium Management
New York
$50.9M 348,325 +181,171 +108%
KBC Group
96
KBC Group
Belgium
$50.6M 346,055 -20,115 -5%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$49.7M 339,499 -19,250 -5%
DnB Asset Management
98
DnB Asset Management
Norway
$49.7M 339,753 +110,600 +48%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$48.4M 330,915 -27,311 -8%
AllianceBernstein
100
AllianceBernstein
Tennessee
$47.6M 325,552 +33,539 +11%
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4
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