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Estee Lauder
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Overview Fund Activity

979 hedge funds and large institutions have $21.7B invested in Estee Lauder in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 415 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
979
Holders Change
-68
Holders Change %
-6.49%
% of All Funds
14.24%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
96
Increased
326
Reduced
415
Closed
151
Calls
$696M
Puts
$994M
Net Calls
-$298M
Net Calls Change
+$14.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$807M
2
Citadel Advisors
Citadel Advisors
Florida
$323M
3
Marshall Wace
Marshall Wace
United Kingdom
$211M
4
Morgan Stanley
Morgan Stanley
New York
$562M
5
Two Sigma Investments
Two Sigma Investments
New York
$170M

Top Sellers

1
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$0
2
Jennison Associates
Jennison Associates
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$632M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Holocene Advisors
Holocene Advisors
New York
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$13M -$1.63M -15,293 -11%
US Bancorp
152
US Bancorp
Minnesota
$12.8M -$1.41M -13,208 -10%
MIM
153
Manitou Investment Management
Ontario, Canada
$12.8M +$4.27M +40,142 +50%
National Bank of Canada
154
National Bank of Canada
Quebec, Canada
$12.7M +$1.78M +16,894 +16%
Nomura Asset Management
155
Nomura Asset Management
Japan
$12.7M -$2.39M -22,477 -16%
UM
156
UniSuper Management
Australia
$12.6M -$2.84M -26,725 -18%
CG
157
Carmignac Gestion
France
$12.5M -$108M -1,011,399 -90%
DIA
158
Davidson Investment Advisors
Montana
$12.3M +$246K +2,314 +2%
LPL Financial
159
LPL Financial
California
$11.9M -$1.38M -13,000 -10%
AIM
160
Artemis Investment Management
United Kingdom
$11.9M +$808K +7,597 +7%
Fidelity International
161
Fidelity International
Bermuda
$11.8M -$19.2M -180,433 -62%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$11.7M +$461K +4,329 +4%
Baillie Gifford & Co
163
Baillie Gifford & Co
United Kingdom
$11.6M -$227K -2,137 -2%
Calamos Advisors
164
Calamos Advisors
Illinois
$11.2M -$228K -2,147 -2%
BPCE
165
Bank Pictet & Cie (Europe)
Germany
$11.1M +$1.3M +12,200 +13%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M -$479K -4,505 -4%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$11M +$225K +2,118 +2%
Aviva
168
Aviva
United Kingdom
$10.8M -$3.21M -30,204 -23%
Kayne Anderson Rudnick Investment Management
169
Kayne Anderson Rudnick Investment Management
California
$10.8M -$533K -5,008 -5%
CM
170
Crestline Management
Texas
$10.7M +$5.93M +55,740 +125%
IP
171
Isomer Partners
New York
$10.6M – – –
JAM
172
Jupiter Asset Management
United Kingdom
$10.4M -$71.4K -671 -0.7%
Franklin Resources
173
Franklin Resources
California
$10.2M -$144K -1,358 -1%
QT
174
Quantbot Technologies
New York
$10.2M +$7.45M +69,990 +268%
M&T Bank
175
M&T Bank
New York
$10M +$2.14M +20,152 +27%
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