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Estee Lauder
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Overview Fund Activity

1,119 hedge funds and large institutions have $39.5B invested in Estee Lauder in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 444 increasing their positions, 424 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,119
Holders Change
-105
Holders Change %
-8.58%
% of All Funds
17.65%
Holding in Top 10
13
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-55.17%
% of All Funds
0.21%
New
99
Increased
444
Reduced
424
Closed
193
Calls
$586M
Puts
$492M
Net Calls
+$94.2M
Net Calls Change
-$67.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$900M
2
Edgewood Management
Edgewood Management
Connecticut
$1.47B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$579M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$415M
5
HL
Harding Loevner
New Jersey
$156M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$6.84M
2
DZ Bank
DZ Bank
Germany
$46.5M
3
Jennison Associates
Jennison Associates
New York
$0
4
Amundi
Amundi
France
$232M
5
American Century Companies
American Century Companies
Missouri
$82M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAMH
151
Taikang Asset Management (HK)
Hong Kong
$27.4M -$27.4M -17,830 -50%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$27.3M -$79M -402,058 -74%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$26.7M – – –
Calamos Advisors
154
Calamos Advisors
Illinois
$26.7M +$2.36K +12 +0%
M&T Bank
155
M&T Bank
New York
$26.6M -$555K -2,828 -2%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$26.6M +$3.7M +18,821 +16%
NP
157
NS Partners
United Kingdom
$26.3M +$83.9K +427 +0.3%
WT
158
Washington Trust
Rhode Island
$25.4M +$143K +730 +0.6%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.1M -$1.72M -8,761 -6%
CI Investments Inc
160
CI Investments Inc
Ontario, Canada
$25M +$8.63M +43,930 +53%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$25M +$1.36M +6,935 +6%
Polen Capital Management
162
Polen Capital Management
Florida
$25M +$1.33M +6,788 +6%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$23.7M -$406K -2,065 -2%
Twin Tree Management
164
Twin Tree Management
Texas
$23.4M +$13.5M +68,826 +137%
Asset Management One
165
Asset Management One
Japan
$23.3M -$8.6M -43,809 -27%
NAM
166
Nissay Asset Management
Japan
$23.1M -$25.9M -131,998 -53%
GH
167
GAM Holding
Switzerland
$22.9M +$480K +2,443 +2%
MC
168
Montag & Caldwell
Georgia
$22.9M +$4.52M +22,994 +25%
Kayne Anderson Rudnick Investment Management
169
Kayne Anderson Rudnick Investment Management
California
$22.2M -$755K -3,846 -3%
CM
170
Castleark Management
Illinois
$22.2M -$6.13M -31,190 -22%
LIP
171
Liontrust Investment Partners
United Kingdom
$22M +$10.6M +54,000 +93%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$21.7M -$1.01M -5,159 -4%
MSV
173
MN Services Vermogensbeheer
Netherlands
$21.7M -$1.04M -5,300 -5%
AIM
174
Artemis Investment Management
United Kingdom
$20.7M +$20.7M +105,317 New
HighTower Advisors
175
HighTower Advisors
Illinois
$20.4M -$25K -127 -0.1%
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