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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 %
Fidelity International
151
Fidelity International
Bermuda
$40.8M -$567K -2,082 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.6M -$12.4M -45,600 -23%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$39.8M +$38.9M +142,767 +4,216%
BTW
154
Boston Trust Walden
Massachusetts
$38.8M +$1.46M +5,378 +4%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$37.8M -$4.83M -17,733 -11%
WT
156
Washington Trust
Rhode Island
$37.4M +$115K +424 +0.3%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.2M -$1.31M -4,825 -3%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$37.2M +$425K +1,561 +1%
NP
159
NS Partners
United Kingdom
$36.2M -$863K -3,168 -2%
MC
160
Martin Currie
United Kingdom
$35.9M +$889K +3,264 +3%
Twin Tree Management
161
Twin Tree Management
Texas
$35.1M +$35.1M +128,800 New
ESBC
162
E.S. Barr & Co
Kentucky
$33.9M -$385K -1,413 -1%
Aviva
163
Aviva
United Kingdom
$33.9M -$3.64M -13,380 -10%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$33.6M -$183K -671 -0.5%
CII
165
Capital International Inc
California
$33.5M -$956K -3,510 -3%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$33.4M -$195K -717 -0.6%
Vontobel Holding
167
Vontobel Holding
Switzerland
$32.5M +$4.46M +15,959 +16%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$31.3M -$692K -2,540 -2%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$30M +$2.24M +8,225 +8%
Allspring Global Investments
170
Allspring Global Investments
North Carolina
$29.6M -$37.8M -138,773 -56%
BMSSC
171
B. Metzler seel. Sohn & Co
Germany
$29.5M +$2.86M +10,500 +11%
NSLI
172
Nan Shan Life Insurance
Taiwan
$28.7M – – –
CLOS
173
Compagnie Lombard Odier SCmA
Switzerland
$28.7M +$8.42M +30,923 +42%
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
$28.6M +$28.6M +104,969 New
LCAM
175
London & Capital Asset Management
United Kingdom
$28.2M +$828K +3,041 +3%
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