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Estee Lauder
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Overview Fund Activity

1,223 hedge funds and large institutions have $50B invested in Estee Lauder in 2023 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 503 increasing their positions, 396 reducing their positions, and 69 closing their positions.

Holders
1,223
Holders Change
+48
Holders Change %
+4.09%
% of All Funds
19.58%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.46%
New
140
Increased
503
Reduced
396
Closed
69
Calls
$807M
Puts
$645M
Net Calls
+$162M
Net Calls Change
+$123M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$832M
2
Amundi
2
Amundi
France
$579M
3
BPC
3
Banque Pictet & Cie
Switzerland
$210M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$649M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$440M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$266M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$71.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$8.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
101
Holocene Advisors
New York
$81M 328,555 +14,325 +5%
SAM
102
Scopus Asset Management
New York
$80.1M 325,000 +130,980 +68%
AllianceBernstein
103
AllianceBernstein
Tennessee
$77M 312,623 -67,042 -18%
A
104
AustralianSuper
Australia
$77M 312,500 +17,359 +6%
NONA
105
Ninety One North America
New York
$76.5M 310,568 -6,018 -2%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$76.3M 309,382 -34,833 -10%
Axa
107
Axa
France
$75.3M 305,336 +18,591 +6%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$74.1M 300,902 -76,032 -20%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$74.1M 300,538 +18,864 +7%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$73.9M 299,689 +169,188 +130%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$73.8M 299,422 +12,252 +4%
Canada Life
112
Canada Life
Manitoba, Canada
$73.6M 298,299 -5,416 -2%
Principal Financial Group
113
Principal Financial Group
Iowa
$72.5M 294,015 +2,080 +0.7%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$71.6M 290,680 -523,843 -64%
SO
115
STRS Ohio
Ohio
$71.1M 288,409 +85,186 +42%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$69.3M 281,060 +184,733 +192%
TAMH
117
Taikang Asset Management (HK)
Hong Kong
$69M 35,660 +28 +0.1%
CIM
118
CCLA Investment Management
United Kingdom
$68.8M 279,170 +29,883 +12%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$67M 271,993 +6,016 +2%
CFC
120
Cincinnati Financial Corp
Ohio
$64.9M 263,500 – –
Millennium Management
121
Millennium Management
New York
$64.7M 262,465 -16,710 -6%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$64.6M 262,306 +53,671 +26%
Corient Private Wealth
123
Corient Private Wealth
Florida
$64.6M 262,006 +154,020 +143%
Man Group
124
Man Group
United Kingdom
– – -39,982 Closed
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$64.5M 261,731 -1,983 -0.8%
3 4
5
6 7