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Estee Lauder
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Overview Fund Activity

1,175 hedge funds and large institutions have $50.5B invested in Estee Lauder in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 452 increasing their positions, 400 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,175
Holders Change
+58
Holders Change %
+5.19%
% of All Funds
18.96%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.48%
New
167
Increased
452
Reduced
400
Closed
84
Calls
$586M
Puts
$548M
Net Calls
+$38.7M
Net Calls Change
-$1.71B

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$492M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.74B
4
Norges Bank
4
Norges Bank
Norway
$858M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$503M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$928M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$115M
3
Jennison Associates
3
Jennison Associates
New York
$1.12B
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.55B
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$682M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
201
LBP AM
France
$21.2M +$21.2M +85,549 New
ATN
202
AMF Tjänstepension
Sweden
$21.1M -$4.39M -17,693 -17%
EAM
203
Erste Asset Management
Austria
$20.7M +$2.09M +8,381 +11%
JAM
204
Jupiter Asset Management
United Kingdom
$20.6M +$9.78M +39,419 +90%
Lord, Abbett & Co
205
Lord, Abbett & Co
New Jersey
$20.4M -$31.1M -125,284 -60%
Cerity Partners
206
Cerity Partners
New York
$20.1M +$9.42M +37,955 +88%
AM
207
AGF Management
Ontario, Canada
$20.1M +$20.1M +80,889 New
AIMCA
208
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.9M +$10.8M +43,363 +118%
Royal London Asset Management
209
Royal London Asset Management
United Kingdom
$19.8M +$648K +2,610 +3%
GIP
210
Granite Investment Partners
California
$19.2M +$2.84M +11,432 +17%
CGIM
211
Capital Group Investment Management
Singapore
$18.9M +$18.9M +76,278 New
CGPCS
212
Capital Group Private Client Services
California
$18.8M -$103K -417 -0.5%
IIM
213
INTECH Investment Management
Florida
$18.7M -$8.28M -33,370 -31%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$18.6M -$3.17M -12,795 -15%
AIG
215
American International Group
New York
$18.6M -$2.48M -10,008 -12%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.5M +$2.2M +8,882 +13%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$18.4M +$660K +2,662 +4%
Retirement Systems of Alabama
218
Retirement Systems of Alabama
Alabama
$18.4M -$65.7M -264,902 -78%
CAM
219
Congress Asset Management
Massachusetts
$18M -$585K -2,356 -3%
MC
220
Montag & Caldwell
Georgia
$17.9M +$7.65M +30,852 +74%
PWLP
221
Prio Wealth Limited Partnership
Massachusetts
$17.3M -$202K -814 -1%
MIM
222
MetLife Investment Management
New Jersey
$17.2M -$374K -1,509 -2%
National Bank of Canada
223
National Bank of Canada
Quebec, Canada
$17.2M +$10.2M +41,295 +148%
SOMRS
224
State of Michigan Retirement System
Michigan
$17.1M -$372K -1,500 -2%
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$16.9M -$19.3M -77,803 -53%
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