EL icon

Estee Lauder
EL

Overview Fund Activity

517 hedge funds and large institutions have $15.7B invested in Estee Lauder in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 161 increasing their positions, 241 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
15.01%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
39
Increased
161
Reduced
241
Closed
28
Calls
$115M
Puts
$91.2M
Net Calls
+$23.4M
Net Calls Change
-$7.25M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$259M
2
AIM
abrdn Investment Management
United Kingdom
$407M
3
Renaissance Technologies
Renaissance Technologies
New York
$82.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$145M
5
American Century Companies
American Century Companies
Missouri
$464M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$166M
2
AAMU
Amundi Asset Management US
Massachusetts
$54.6M
3
BIT
BlackRock Institutional Trust
California
$448M
4
Brown Advisory
Brown Advisory
Maryland
$602M
5
Citadel Advisors
Citadel Advisors
Florida
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
226
First Western Capital Management
California
$4M -$4.93K -66 -0.1%
GLAM
227
Gardner Lewis Asset Management
Pennsylvania
$3.99M +$280K +3,750 +8%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$3.99M +$52.2K +699 +1%
JEW
229
Jamison Eaton & Wood
New Jersey
$3.94M +$398K +5,325 +11%
ProShare Advisors
230
ProShare Advisors
Maryland
$3.9M +$644K +8,621 +20%
NSLI
231
Nan Shan Life Insurance
Taiwan
$3.89M +$3.89M +52,000 New
AL
232
Airain Ltd
Guernsey
$3.85M +$3.85M +51,564 New
CCMH
233
Cornerstone Capital Management Holdings
New York
$3.77M -$515K -6,894 -12%
Asset Management One
234
Asset Management One
Japan
$3.75M +$1.72M +23,066 +85%
OTPPB
235
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.55M +$404K +5,411 +13%
SAM
236
Shell Asset Management
Netherlands
$3.55M -$272K -3,642 -7%
BCMU
237
BlueCrest Capital Management (UK)
Guernsey
$3.47M +$3.47M +46,372 New
BCM
238
BlueCrest Capital Management
Jersey
$3.47M +$3.47M +46,372 New
HC
239
Hendley & Co
Ohio
$3.41M +$19.8K +265 +0.6%
GLRA
240
Gerald L. Ray & Associates
Texas
$3.38M – – –
SB
241
Suntrust Banks
Georgia
$3.31M -$95.9K -1,284 -3%
AA
242
AlphaMark Advisors
Kentucky
$3.29M -$25K -334 -0.8%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$3.24M +$7.47K +100 +0.2%
PDN
244
Pensionfund DSM Netherlands
Netherlands
$3.21M – – –
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.08M -$375K -5,014 -11%
GIM
246
Gyrus Investment Management
Ontario, Canada
$3.04M +$43K +575 +1%
FA
247
FDx Advisors
Illinois
$3.02M +$244K +3,261 +9%
MOACM
248
Mutual of America Capital Management
New York
$2.99M -$211K -2,822 -7%
GG
249
Gofen & Glossberg
Illinois
$2.97M -$52.3K -700 -2%
URS
250
Utah Retirement Systems
Utah
$2.96M -$7.47K -100 -0.3%
8 9
10
11 12