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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 %
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$21.4M +$734K +2,694 +4%
FAF
202
Fjarde Ap-fonden
Sweden
$21.2M +$1.88M +6,914 +10%
EAM
203
Erste Asset Management
Austria
$21M -$7.28M -26,184 -26%
CGPCS
204
Capital Group Private Client Services
California
$20.9M +$267K +982 +1%
TAF
205
Tredje AP-fonden
Sweden
$20.7M +$2.23M +8,200 +12%
MIM
206
MetLife Investment Management
New Jersey
$20M +$6.05M +22,225 +43%
KC
207
Kadensa Capital
Hong Kong
$19.8M +$17M +62,335 +591%
PI
208
PineBridge Investments
New York
$19.8M +$19.6M +71,826 +8,284%
BVDMP
209
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19.7M – – –
PWLP
210
Prio Wealth Limited Partnership
Massachusetts
$19.6M +$75.4K +277 +0.4%
First Trust Advisors
211
First Trust Advisors
Illinois
$19.6M +$14.9M +54,895 +322%
SO
212
STRS Ohio
Ohio
$19.6M -$1.09M -4,000 -5%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$19.4M -$1.94M -7,106 -9%
GIP
214
Granite Investment Partners
California
$19.2M -$5.51M -20,221 -22%
HighTower Advisors
215
HighTower Advisors
Illinois
$18.9M -$1.16M -4,281 -6%
SOMRS
216
State of Michigan Retirement System
Michigan
$18.7M +$119K +437 +0.6%
M&T Bank
217
M&T Bank
New York
$18.6M +$141K +519 +0.8%
GF
218
Gabelli Funds
New York
$18.2M +$231K +850 +1%
CSS
219
Cubist Systematic Strategies
Connecticut
$17.7M +$16.4M +60,141 +1,199%
BCM
220
Bowie Capital Management
Texas
$17.7M -$2.18M -8,000 -11%
Voloridge Investment Management
221
Voloridge Investment Management
Florida
$17.6M +$17.6M +64,464 New
MCM
222
Marsico Capital Management
Colorado
$17.5M -$5M -18,350 -22%
VRS
223
Virginia Retirement Systems
Virginia
$17.5M -$2.61M -9,600 -13%
Truist Financial
224
Truist Financial
North Carolina
$17.4M +$475K +1,746 +3%
Impax Asset Management Group
225
Impax Asset Management Group
United Kingdom
$17.3M +$23.7K +87 +0.1%
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