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Estee Lauder
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Overview Fund Activity

1,117 hedge funds and large institutions have $43.7B invested in Estee Lauder in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 434 increasing their positions, 424 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
-30
Holders Change %
-2.62%
% of All Funds
19.32%
Holding in Top 10
23
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-34.29%
% of All Funds
0.4%
New
86
Increased
434
Reduced
424
Closed
101
Calls
$2.12B
Puts
$370M
Net Calls
+$1.75B
Net Calls Change
+$531M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$243M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$415M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$559M
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$161M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$251M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.36B
2
Jennison Associates
2
Jennison Associates
New York
$1.28B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$79.7M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.52B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFDLE
151
La Financiere de L'Echiquier
France
$31.8M +$10.3M +47,772 +48%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$31.7M -$4.97M -22,851 -14%
Twin Tree Management
153
Twin Tree Management
Texas
$31.5M +$12M +55,798 +62%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$30.1M -$19.5M -90,412 -39%
Allspring Global Investments
155
Allspring Global Investments
North Carolina
$29.8M +$14.6M +67,410 +96%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.7M +$289K +1,339 +1%
NP
157
NS Partners
United Kingdom
$29.3M -$2.21M -10,237 -7%
WT
158
Washington Trust
Rhode Island
$29.3M -$228K -1,058 -0.8%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$29.2M +$255K +1,183 +0.9%
Nomura Asset Management
160
Nomura Asset Management
Japan
$29M +$5.19M +24,059 +22%
BPC
161
Banque Pictet & Cie
Switzerland
$28.2M +$943K +4,370 +3%
CLOS
162
Compagnie Lombard Odier SCmA
Switzerland
$28M +$4.26M +19,744 +18%
MSV
163
MN Services Vermogensbeheer
Netherlands
$28M -$1.55M -7,200 -5%
MC
164
Martin Currie
United Kingdom
$27.7M -$498K -2,307 -2%
ESBC
165
E.S. Barr & Co
Kentucky
$26.7M -$58.3K -270 -0.2%
SW
166
SVB Wealth
Massachusetts
$26.3M +$3.8M +17,589 +17%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$26.2M -$889K -4,116 -3%
Kayne Anderson Rudnick Investment Management
168
Kayne Anderson Rudnick Investment Management
California
$26M -$13.4K -62 -0.1%
M&T Bank
169
M&T Bank
New York
$25.3M +$40.6K +188 +0.2%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$25.3M +$2.07M +9,573 +9%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$25M +$1.67M +7,742 +7%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$24.3M +$219K +1,014 +0.9%
IIM
173
INTECH Investment Management
Florida
$23.5M -$23.6M -109,405 -50%
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$23.4M +$1.93M +8,932 +9%
Swedbank
175
Swedbank
Sweden
$23.2M -$3.27M -15,123 -12%
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