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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 %
BPCA
201
Bank Pictet & Cie (Asia)
Singapore
$14.8M +$7.01M +35,690 +91%
CLC
202
Charles-Lim Capital
Hong Kong
$14.7M -$29.5M -150,000 -67%
CWM
203
Congress Wealth Management
Massachusetts
$14.6M +$149K +761 +1%
Cerity Partners
204
Cerity Partners
New York
$14.6M -$1.47M -7,482 -9%
VW
205
Vantage Wealth
California
$14.5M +$14.5M +73,630 New
DIA
206
Davidson Investment Advisors
Montana
$14.4M +$14.4M +73,370 New
GF
207
Gabelli Funds
New York
$14.4M +$4.66M +23,705 +48%
TD Asset Management
208
TD Asset Management
Ontario, Canada
$14.3M -$132M -674,514 -90%
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$13.7M +$868K +4,419 +7%
National Bank of Canada
210
National Bank of Canada
Quebec, Canada
$13.7M +$2.68M +13,567 +24%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$13.5M -$839K -4,273 -6%
WT
212
Whittier Trust
California
$13.1M -$74.2K -378 -0.6%
SOMRS
213
State of Michigan Retirement System
Michigan
$13.1M -$589K -3,000 -4%
ASRS
214
Arizona State Retirement System
Arizona
$13M +$604K +3,078 +5%
NC
215
Nekton Capital
United Kingdom
$12.8M +$12.8M +65,394 New
PWLP
216
Prio Wealth Limited Partnership
Massachusetts
$12.8M -$713K -3,633 -5%
MCM
217
Mill Capital Management
North Carolina
$12.7M +$12.7M +64,543 New
LGF
218
LGT Group Foundation
Liechtenstein
$12.6M +$196K +997 +2%
LCAM
219
London & Capital Asset Management
United Kingdom
$12.5M -$123K -627 -1%
GIP
220
Granite Investment Partners
California
$12.3M -$633K -3,225 -5%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M +$7.87M +40,072 +181%
MIM
222
MetLife Investment Management
New Jersey
$12.1M -$1.39M -7,077 -10%
AB
223
Amalgamated Bank
New York
$11.9M -$539K -2,744 -4%
LCM
224
Landscape Capital Management
New Jersey
$11.6M +$11.6M +59,268 New
Federated Hermes
225
Federated Hermes
Pennsylvania
$11.6M -$12.2M -62,117 -51%
7 8
9
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