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Estee Lauder
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Overview Fund Activity

1,198 hedge funds and large institutions have $54.7B invested in Estee Lauder in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 486 increasing their positions, 431 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-53
Holders Change %
-4.24%
% of All Funds
18.96%
Holding in Top 10
19
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-34.48%
% of All Funds
0.3%
New
108
Increased
486
Reduced
431
Closed
146
Calls
$1.56B
Puts
$355M
Net Calls
+$1.21B
Net Calls Change
-$777M

Top Buyers

1
FIS
Fundsmith Investment Services
Mauritius
$401M
2
Marshall Wace
Marshall Wace
United Kingdom
$216M
3
Morgan Stanley
Morgan Stanley
New York
$1.39B
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$842M
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$454M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.58B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.77B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$44.2M
4
Brown Advisory
Brown Advisory
Maryland
$718M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
EPC
1201
Emerson Point Capital
New York
– -$21.5M -58,014 Closed
ADEF
1202
Adams Diversified Equity Fund
Maryland
– -$20.9M -56,500 Closed
ACA
1203
Anchor Capital Advisors
Massachusetts
– -$20.4M -55,033 Closed
Simplex Trading
1204
Simplex Trading
Illinois
– -$19.8M -53,361 Closed
DBG
1205
De Burlo Group
Massachusetts
– -$18.2M -49,100 Closed
N
1206
Natixis
France
– -$13.3M -36,038 Closed
SAM
1207
Sandbar Asset Management
United Kingdom
– -$8.57M -23,158 Closed
FFM
1208
Fullerton Fund Management
Singapore
– -$5.16M -13,929 Closed
BCM
1209
Barometer Capital Management
Ontario, Canada
– -$4.36M -11,781 Closed
CG
1210
Cutler Group
California
– -$4.28M -11,564 Closed
AIM
1211
Aigen Investment Management
New York
– -$3.75M -10,376 Closed
CIM
1212
Chiron Investment Management
New York
– -$3.83M -10,351 Closed
DWA
1213
Dorsey Wright & Associates
California
– -$3.72M -10,043 Closed
VMPIC
1214
Varma Mutual Pension Insurance Co
Finland
– -$3.7M -10,000 Closed
LOAMS
1215
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$3.58M -9,679 Closed
ACM
1216
Ariose Capital Management
Hong Kong
– -$3.26M -8,800 Closed
PFM
1217
Patton Fund Management
Texas
– -$3.16M -8,524 Closed
NA
1218
NewEdge Advisors
Louisiana
– -$2.97M -8,014 Closed
PTC
1219
Philadelphia Trust Company
Pennsylvania
– -$2.78M -7,507 Closed
WG
1220
Winton Group
United Kingdom
– -$2.59M -6,985 Closed
NIP
1221
Nicholas Investment Partners
California
– -$2.57M -6,943 Closed
SFI
1222
Susquehanna Fundamental Investments
Pennsylvania
– -$2.49M -6,732 Closed
CFG
1223
CMC Financial Group
Georgia
– -$2.11M -5,694 Closed
MCM
1224
Mitchell Capital Management
Kansas
– -$1.64M -4,437 Closed
SSIM
1225
Sheets Smith Investment Management
Texas
– -$1.58M -4,274 Closed
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