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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 %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$20.3M -$10.8K -55 -0.1%
LPL Financial
177
LPL Financial
California
$20.2M +$2.35M +11,960 +13%
Lord, Abbett & Co
178
Lord, Abbett & Co
New Jersey
$20.1M +$4.08M +20,800 +26%
CF
179
Covea Finance
France
$19.6M – – –
William Blair & Company
180
William Blair & Company
Illinois
$19.4M -$953K -4,853 -5%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$18.7M +$92.1K +469 +0.5%
SW
182
SVB Wealth
Massachusetts
$18.6M -$4.1M -20,876 -18%
SG Americas Securities
183
SG Americas Securities
New York
$18.6M +$17.5M +89,282 +1,650%
JAM
184
Jupiter Asset Management
United Kingdom
$18.6M +$1.66M +8,460 +10%
LA
185
LBP AM
France
$17.7M +$331K +1,688 +2%
AAP
186
Aristotle Atlantic Partners
Florida
$17.6M +$4.4M +22,427 +33%
AIMCA
187
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.4M -$209K -1,065 -1%
SEI Investments
188
SEI Investments
Pennsylvania
$17.3M -$1.23M -6,244 -7%
FSA
189
Franklin Street Advisors
North Carolina
$17M +$1.7M +8,679 +11%
LCM
190
Logan Capital Management
Pennsylvania
$16.8M -$1.31M -6,685 -7%
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$16.7M +$14.5M +73,977 +663%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$16.7M +$784K +3,993 +5%
EAM
193
Erste Asset Management
Austria
$16.4M +$1.05M +5,440 +7%
Aviva
194
Aviva
United Kingdom
$16.2M +$9.56M +48,656 +145%
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$16.2M -$7.4M -37,738 -31%
GC
196
Guggenheim Capital
Illinois
$15.4M -$1.28M -6,493 -8%
AIG
197
American International Group
New York
$15.3M +$509K +2,590 +3%
CGPCS
198
Capital Group Private Client Services
California
$15.2M +$136K +693 +0.9%
Macquarie Group
199
Macquarie Group
Australia
$15.1M -$1.75M -8,905 -10%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$15M +$22K +112 +0.1%
6 7
8
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