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Estee Lauder
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Overview Fund Activity

1,251 hedge funds and large institutions have $75.3B invested in Estee Lauder in 2021 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 475 increasing their positions, 385 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,251
Holders Change
+86
Holders Change %
+7.38%
% of All Funds
19.32%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.45%
New
198
Increased
475
Reduced
385
Closed
96
Calls
$2.58B
Puts
$596M
Net Calls
+$1.99B
Net Calls Change
+$903M

Top Buyers

1
BlackRock
BlackRock
New York
$6.28B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$446M
3
Brown Advisory
Brown Advisory
Maryland
$1.2B
4
DZ Bank
DZ Bank
Germany
$306M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$2.65B

Top Sellers

1
TP
Third Point
New York
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.25M
3
Goldman Sachs
Goldman Sachs
New York
$402M
4
Jennison Associates
Jennison Associates
New York
$2.52B
5
Wells Fargo
Wells Fargo
California
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$72.6M +$2.02M +5,470 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$72M +$29.4M +79,449 +69%
CIM
128
CCLA Investment Management
United Kingdom
$69.2M -$4.38M -11,823 -6%
FAM
129
Fred Alger Management
New York
$68.5M +$9.74M +26,315 +17%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$68.1M -$11.4M -30,747 -14%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$67.1M +$7.05M +19,036 +12%
Federated Hermes
132
Federated Hermes
Pennsylvania
$65M +$6.28M +16,977 +11%
MSV
133
MN Services Vermogensbeheer
Netherlands
$65M +$1.18M +3,200 +2%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$64.4M -$3.09M -8,337 -5%
Victory Capital Management
135
Victory Capital Management
Texas
$64.4M -$460K -1,243 -0.7%
CI Investments Inc
136
CI Investments Inc
Ontario, Canada
$62.1M -$2.1M -5,672 -3%
Asset Management One
137
Asset Management One
Japan
$62M +$644K +1,741 +1%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$61.6M +$2.2M +5,963 +4%
US Bancorp
139
US Bancorp
Minnesota
$61.5M -$321K -868 -0.5%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$59M +$10.7M +28,916 +22%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$58M -$2.53M -6,831 -4%
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
$57.8M -$74.5M -201,356 -56%
RPI
143
Railway Pension Investments
United Kingdom
$57.5M +$407K +1,100 +0.7%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$57M +$34M +91,937 +149%
Fidelity International
145
Fidelity International
Bermuda
$56.2M -$8.25M -22,278 -13%
OWP
146
Obermeyer Wealth Partners
Colorado
$55.6M +$1.24M +3,346 +2%
MIFH
147
Migdal Insurance & Financial Holdings
Israel
$55.5M +$55.5M +150,000 New
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$55.1M +$4.72M +12,743 +9%
AAMU
149
AEGON Asset Management (UK)
United Kingdom
$52.4M -$481K -1,298 -0.9%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.3M -$2.76M -7,454 -5%
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