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Estee Lauder
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Overview Fund Activity

1,198 hedge funds and large institutions have $54.7B invested in Estee Lauder in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 486 increasing their positions, 431 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-53
Holders Change %
-4.24%
% of All Funds
18.96%
Holding in Top 10
19
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-34.48%
% of All Funds
0.3%
New
108
Increased
486
Reduced
431
Closed
146
Calls
$1.56B
Puts
$355M
Net Calls
+$1.21B
Net Calls Change
-$777M

Top Buyers

1
FIS
1
Fundsmith Investment Services
Mauritius
$401M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$216M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.39B
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$842M
5
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$454M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$1.58B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.77B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$44.2M
4
Brown Advisory
4
Brown Advisory
Maryland
$718M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$27.3M +$16.3K +60 +0.1%
CWM
177
CIBC World Markets
New York
$27.3M +$25.1M +92,047 +1,115%
LGF
178
LGT Group Foundation
Liechtenstein
$27M +$8.4M +30,626 +45%
Nomura Asset Management
179
Nomura Asset Management
Japan
$26.9M -$1.19M -4,388 -4%
CFC
180
Cincinnati Financial Corp
Ohio
$26.4M +$17.7M +65,064 +204%
TMAM
181
Tokio Marine Asset Management
Japan
$26.3M +$367K +1,346 +1%
O
182
Ossiam
France
$25.7M +$24.3M +89,335 +1,724%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$25.3M +$2.38M +8,753 +10%
Lazard Asset Management
184
Lazard Asset Management
New York
$25.1M +$2.26M +8,294 +10%
LCM
185
Logan Capital Management
Pennsylvania
$24.9M -$179K -659 -0.7%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$24.9M -$300K -1,103 -1%
CI
187
Cincinnati Insurance
Ohio
$24.7M +$15.4M +56,456 +166%
BPC
188
Banque Pictet & Cie
Switzerland
$24.4M -$1.2M -4,405 -5%
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$24.4M -$17.5M -64,279 -42%
GH
190
GAM Holding
Switzerland
$24.3M -$3.65M -13,395 -13%
AIG
191
American International Group
New York
$24.1M -$449K -1,650 -2%
Baird Financial Group
192
Baird Financial Group
Wisconsin
$23.5M -$43.6K -160 -0.2%
YL
193
YCG LLC
Texas
$23.4M -$134K -492 -0.6%
Kayne Anderson Rudnick Investment Management
194
Kayne Anderson Rudnick Investment Management
California
$23M -$373K -1,369 -2%
CM
195
Castleark Management
Illinois
$22.7M +$2.9M +10,660 +15%
WHG
196
Westwood Holdings Group
Texas
$22.5M +$529K +1,942 +2%
WBC
197
Westpac Banking Corp
Australia
$22.4M -$3.74M -13,739 -14%
William Blair & Company
198
William Blair & Company
Illinois
$22.1M -$1.52M -5,576 -6%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$22.1M +$907K +3,332 +4%
GC
200
Guggenheim Capital
Illinois
$22M -$2.76M -10,145 -11%
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