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Estee Lauder
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Overview Fund Activity

1,024 hedge funds and large institutions have $29.1B invested in Estee Lauder in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 401 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-95
Holders Change %
-8.49%
% of All Funds
16.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
101
Increased
385
Reduced
401
Closed
180
Calls
$677M
Puts
$740M
Net Calls
-$63.4M
Net Calls Change
-$158M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$442M
2
IFP
Independent Franchise Partners
United Kingdom
$373M
3
Lazard Asset Management
Lazard Asset Management
New York
$538M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$218M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$768M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$0
2
FIS
Fundsmith Investment Services
Mauritius
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$360M
4
HL
Harding Loevner
New Jersey
$0
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$19.2M -$408K -2,820 -2%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$19.2M -$20.8M -144,121 -52%
WT
153
Washington Trust
Rhode Island
$18.9M +$210K +1,455 +1%
NAM
154
Nissay Asset Management
Japan
$18.9M +$1.84M +12,761 +11%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$18.4M +$18.2M +125,768 +7,398%
Walleye Capital
156
Walleye Capital
New York
$18.1M +$15.6M +108,242 +640%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$17.8M +$394K +2,727 +2%
CGPCS
158
Capital Group Private Client Services
California
$17.8M +$6.55M +45,289 +58%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$17.7M -$671K -4,639 -4%
CS
160
Candriam SCA
Luxembourg
$17.7M -$11.2M -77,298 -39%
JIC
161
Johnson Investment Counsel
Ohio
$16.8M +$16.1M +111,606 +2,471%
EAM
162
Erste Asset Management
Austria
$16.8M +$4.62M +32,252 +38%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.7M -$1.76M -12,162 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.6M +$15.8M +109,427 +1,948%
GH
165
GAM Holding
Switzerland
$16.4M -$449K -3,106 -3%
Victory Capital Management
166
Victory Capital Management
Texas
$16.4M -$11.3M -77,901 -41%
MSV
167
MN Services Vermogensbeheer
Netherlands
$16.2M +$231K +1,600 +1%
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$16M +$14.5M +100,290 +934%
LIP
169
Liontrust Investment Partners
United Kingdom
$16M -$145K -1,000 -0.9%
Calamos Advisors
170
Calamos Advisors
Illinois
$15.9M -$3.7M -25,614 -19%
GS
171
GTS Securities
New York
$15.9M +$13.8M +95,305 +649%
LPL Financial
172
LPL Financial
California
$15.6M +$766K +5,303 +5%
Adage Capital Partners
173
Adage Capital Partners
Massachusetts
$15.3M -$12M -82,900 -44%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$15M +$57.8K +400 +0.4%
AIM
175
Artemis Investment Management
United Kingdom
$14.8M -$379K -2,623 -2%
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