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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 %
Flossbach Von Storch
201
Flossbach Von Storch
Germany
$24M -$10.5M -42,515 -30%
CLOS
202
Compagnie Lombard Odier SCmA
Switzerland
$23.8M -$2.6M -10,536 -10%
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$23.4M -$22.2M -90,220 -49%
SEI Investments
204
SEI Investments
Pennsylvania
$23.3M -$23.4M -94,915 -50%
MC
205
Montag & Caldwell
Georgia
$23.1M +$5.26M +21,335 +30%
CIM
206
Chiron Investment Management
New York
$23M +$23M +93,176 New
LCM
207
Logan Capital Management
Pennsylvania
$22.7M +$124K +504 +0.5%
LPL Financial
208
LPL Financial
California
$22.4M +$533K +2,162 +2%
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.1M +$2.3M +9,318 +12%
LA
210
LBP AM
France
$21.8M +$714K +2,896 +3%
JAM
211
Jupiter Asset Management
United Kingdom
$21.2M +$767K +3,114 +4%
Wolverine Trading
212
Wolverine Trading
Illinois
$21.1M +$15M +60,631 +244%
Macquarie Group
213
Macquarie Group
Australia
$21.1M -$14M -57,036 -40%
GC
214
Guggenheim Capital
Illinois
$20.9M -$3.46M -14,054 -14%
Cerity Partners
215
Cerity Partners
New York
$20.9M +$227K +889 +1%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$20.9M -$4.55M -18,475 -18%
CI Investments Inc
217
CI Investments Inc
Ontario, Canada
$20.6M -$40.3M -163,583 -66%
Lord, Abbett & Co
218
Lord, Abbett & Co
New Jersey
$20.1M -$148K -600 -0.7%
Royal London Asset Management
219
Royal London Asset Management
United Kingdom
$19.9M +$236K +958 +1%
KC
220
Kadensa Capital
Hong Kong
$19.6M -$11.6M -47,172 -37%
EAM
221
Erste Asset Management
Austria
$19.6M -$892K -3,615 -4%
FSA
222
Franklin Street Advisors
North Carolina
$19.2M +$4.37M +17,743 +29%
CGPCS
223
Capital Group Private Client Services
California
$18.9M +$299K +1,215 +2%
ATN
224
AMF Tjänstepension
Sweden
$18.9M -$2.1M -8,537 -10%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$18.8M +$535K +2,170 +3%
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