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

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$1.58B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.77B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$44.2M
4
Brown Advisory
4
Brown Advisory
Maryland
$718M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$54.7M -$306K -1,122 -0.6%
Holocene Advisors
127
Holocene Advisors
New York
$54.4M +$42.6M +156,566 +362%
Citadel Advisors
128
Citadel Advisors
Florida
$54.4M -$5.01M -18,416 -8%
CIM
129
CCLA Investment Management
United Kingdom
$53.1M +$2.18M +8,001 +4%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$51.9M +$2.53M +9,274 +5%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$50.6M +$508K +1,866 +1%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$50.3M -$3.06M -11,255 -6%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$47.9M +$502K +1,845 +1%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$47.8M +$6.36M +22,821 +15%
Victory Capital Management
135
Victory Capital Management
Texas
$47.5M +$699K +2,602 +1%
SAM
136
Scopus Asset Management
New York
$47.4M +$47.4M +174,188 New
Federated Hermes
137
Federated Hermes
Pennsylvania
$47.2M -$666K -2,446 -1%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$47.1M +$21.6M +79,378 +85%
RE
139
RBC Europe
United Kingdom
$46.8M +$27.9M +102,552 +148%
ATN
140
AMF Tjänstepension
Sweden
$46.3M +$14.8M +54,182 +47%
Wellington Management Group
141
Wellington Management Group
Massachusetts
$45.8M -$63.2M -232,145 -58%
MSV
142
MN Services Vermogensbeheer
Netherlands
$45M -$2.83M -10,400 -6%
US Bancorp
143
US Bancorp
Minnesota
$44.6M -$586K -2,153 -1%
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$44.2M -$278M -1,036,124 -86%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$43.6M -$2.14M -7,792 -5%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$43.2M +$26.5M +97,313 +159%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$42.7M -$28.6M -104,865 -40%
Asset Management One
148
Asset Management One
Japan
$42.5M -$3.14M -11,544 -7%
RPI
149
Railway Pension Investments
United Kingdom
$42.3M – – –
OWP
150
Obermeyer Wealth Partners
Colorado
$41.5M +$538K +1,976 +1%
4 5
6
7 8