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Estee Lauder
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Overview Fund Activity

1,175 hedge funds and large institutions have $50.5B invested in Estee Lauder in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 452 increasing their positions, 400 reducing their positions, and 84 closing their positions.

Holders
1,175
Holders Change
+58
Holders Change %
+5.19%
% of All Funds
18.96%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.48%
New
167
Increased
452
Reduced
400
Closed
84
Calls
$586M
Puts
$548M
Net Calls
+$38.7M
Net Calls Change
-$1.71B

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$492M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.74B
4
Norges Bank
4
Norges Bank
Norway
$858M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$503M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$928M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$115M
3
Jennison Associates
3
Jennison Associates
New York
$1.12B
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.55B
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$682M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$86.4M 344,215 -13,460 -4%
Citigroup
102
Citigroup
New York
$86.3M 348,000 +114,775 +49%
NONA
103
Ninety One North America
New York
$78.5M 316,586 -40,707 -11%
Holocene Advisors
104
Holocene Advisors
New York
$78M 314,230 +314,230 New
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$77.2M 311,330 -12,061 -4%
Canada Life
106
Canada Life
Manitoba, Canada
$75.8M 303,715 +38,143 +14%
A
107
AustralianSuper
Australia
$74.9M 295,141 +15,457 +6%
Principal Financial Group
108
Principal Financial Group
Iowa
$72.4M 291,935 -9,804 -3%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$71.3M 287,170 +14,640 +5%
Axa
110
Axa
France
$71.1M 286,745 +42,062 +17%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$69.9M 281,674 +71,497 +34%
Millennium Management
112
Millennium Management
New York
$69.3M 279,175 +37,358 +15%
TAMH
113
Taikang Asset Management (HK)
Hong Kong
$69M 35,632 +2,854 +9%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$66M 265,977 +17,168 +7%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$65.4M 263,714 +743 +0.3%
CFC
116
Cincinnati Financial Corp
Ohio
$65.4M 263,500 +53,000 +25%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$64.9M 261,687 -4,810 -2%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$62.5M 251,816 +184,944 +277%
CIM
119
CCLA Investment Management
United Kingdom
$61.9M 249,287 +3,021 +1%
CI Investments Inc
120
CI Investments Inc
Ontario, Canada
$61.3M 247,012 +26,188 +12%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$55.9M 225,184 -11,000 -5%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$53.2M 214,508 +40,000 +23%
Impax Asset Management Group
123
Impax Asset Management Group
United Kingdom
$53M 213,553 +49,579 +30%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$51.8M 208,635 -154,240 -43%
CI
125
Cincinnati Insurance
Ohio
$51.5M 207,500 +54,000 +35%
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