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Estee Lauder
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Overview Fund Activity

1,175 hedge funds and large institutions have $50.5B invested in Estee Lauder in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 452 increasing their positions, 400 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,175
Holders Change
+58
Holders Change %
+5.19%
% of All Funds
18.96%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.48%
New
167
Increased
452
Reduced
400
Closed
84
Calls
$586M
Puts
$548M
Net Calls
+$38.7M
Net Calls Change
-$1.71B

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$492M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.74B
4
Norges Bank
4
Norges Bank
Norway
$858M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$503M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$928M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$115M
3
Jennison Associates
3
Jennison Associates
New York
$1.12B
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.55B
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$682M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$35.5M +$12.9M +51,931 +57%
Nomura Asset Management
152
Nomura Asset Management
Japan
$35.3M +$2.06M +8,319 +6%
CS
153
Candriam SCA
Luxembourg
$35.3M -$21.7M -87,276 -38%
OWP
154
Obermeyer Wealth Partners
Colorado
$34.9M -$1.78M -7,166 -5%
Flossbach Von Storch
155
Flossbach Von Storch
Germany
$34.7M -$28.2M -113,608 -45%
MIFH
156
Migdal Insurance & Financial Holdings
Israel
$34.5M +$34.5M +139,168 New
NP
157
NS Partners
United Kingdom
$34.4M +$691K +2,787 +2%
ESBC
158
E.S. Barr & Co
Kentucky
$34.3M +$3.57M +14,398 +12%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$34M -$66.5K -268 -0.2%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$33.7M +$175K +705 +0.5%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$32.9M -$1.67M -6,718 -5%
Calamos Advisors
162
Calamos Advisors
Illinois
$32.8M +$17.3M +69,750 +112%
BPC
163
Banque Pictet & Cie
Switzerland
$32.6M +$187K +755 +0.6%
Asset Management One
164
Asset Management One
Japan
$32.5M -$5.92M -23,685 -15%
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.4M +$23.3M +93,919 +257%
WT
166
Washington Trust
Rhode Island
$32.2M -$1.45M -5,851 -4%
M&T Bank
167
M&T Bank
New York
$31.8M +$2.7M +10,882 +9%
KC
168
Kadensa Capital
Hong Kong
$31.4M +$9.44M +38,061 +43%
MC
169
Martin Currie
United Kingdom
$31.1M -$746K -3,008 -2%
Polen Capital Management
170
Polen Capital Management
Florida
$30.8M +$30.8M +124,162 New
SW
171
SVB Wealth
Massachusetts
$30.5M +$225K +906 +0.7%
Swedbank
172
Swedbank
Sweden
$29.7M +$3.03M +12,196 +11%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$29.2M -$846K -3,410 -3%
Kayne Anderson Rudnick Investment Management
174
Kayne Anderson Rudnick Investment Management
California
$28.5M -$1.38M -5,545 -5%
GH
175
GAM Holding
Switzerland
$28.2M +$3.85M +15,503 +16%
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