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Estee Lauder
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Overview Fund Activity

1,224 hedge funds and large institutions have $50B invested in Estee Lauder in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 503 increasing their positions, 396 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+49
Holders Change %
+4.17%
% of All Funds
19.59%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.46%
New
141
Increased
503
Reduced
396
Closed
69
Calls
$807M
Puts
$645M
Net Calls
+$162M
Net Calls Change
+$123M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$832M
2
Amundi
Amundi
France
$579M
3
BPC
Banque Pictet & Cie
Switzerland
$210M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$649M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$440M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$266M
2
Morgan Stanley
Morgan Stanley
New York
$1.15B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$71.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Polen Capital Management
176
Polen Capital Management
Florida
$29.7M -$914K -3,710 -3%
Toronto Dominion Bank
177
Toronto Dominion Bank
Ontario, Canada
$29.7M -$3.02M -12,267 -9%
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$29.6M +$2.25M +9,125 +8%
Swedbank
179
Swedbank
Sweden
$29.5M -$22.4K -91 -0.1%
CS
180
Candriam SCA
Luxembourg
$28.9M -$3.41M -15,044 -11%
Kayne Anderson Rudnick Investment Management
181
Kayne Anderson Rudnick Investment Management
California
$28.9M +$516K +2,095 +2%
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$28.8M +$16M +64,860 +125%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$28.7M +$1.03M +4,164 +4%
SH
184
SeaTown Holdings
Singapore
$28.7M +$3.18M +12,900 +12%
SW
185
SVB Wealth
Massachusetts
$28.5M -$1.75M -7,092 -6%
MSV
186
MN Services Vermogensbeheer
Netherlands
$28.5M +$1.13M +4,600 +4%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$28.5M -$585K -2,375 -2%
AQR Capital Management
188
AQR Capital Management
Connecticut
$28.4M -$8.9M -36,158 -24%
GH
189
GAM Holding
Switzerland
$28.2M +$176K +716 +0.6%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$27.9M +$1.67M +6,785 +6%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$27.9M -$25M -101,492 -47%
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
$27.1M +$20.8M +84,296 +327%
BPCE
193
Bank Pictet & Cie (Europe)
Germany
$26.9M +$20.1M +81,671 +295%
YL
194
YCG LLC
Texas
$26.4M +$12.6K +51 +0%
Qube Research & Technologies (QRT)
195
Qube Research & Technologies (QRT)
United Kingdom
$26.3M +$26.3M +106,550 New
William Blair & Company
196
William Blair & Company
Illinois
$25.6M +$905K +3,673 +4%
Treasurer of the State of North Carolina
197
Treasurer of the State of North Carolina
North Carolina
$25.5M +$165K +670 +0.7%
HighTower Advisors
198
HighTower Advisors
Illinois
$25.5M -$1.35M -5,506 -5%
FM
199
Freemont Management
Switzerland
$24.6M – – –
CF
200
Covea Finance
France
$24.6M -$938K -3,804 -4%
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