EL icon

Estee Lauder
EL

Overview Fund Activity

615 hedge funds and large institutions have $18.5B invested in Estee Lauder in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 221 increasing their positions, 207 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
+49
Holders Change %
+8.66%
% of All Funds
16.15%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.37%
New
90
Increased
221
Reduced
207
Closed
37
Calls
$118M
Puts
$122M
Net Calls
-$3.51M
Net Calls Change
-$4.93M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.28B
2
Goldman Sachs
2
Goldman Sachs
New York
$233M
3
American Century Companies
3
American Century Companies
Missouri
$503M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.55B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$267M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$137M
2
CCI
2
Columbus Circle Investors
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$39.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$556M
5
MC
5
Montag & Caldwell
Georgia
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
226
Gabelli Funds
New York
$4.74M -$528K -6,000 -10%
CW
227
Cobiz Wealth
Colorado
$4.61M -$17.9K -203 -0.4%
SAM
228
Silvercrest Asset Management
New York
$4.59M +$4.59M +52,084 New
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$4.56M +$162K +1,842 +4%
IRF
230
IBM Retirement Fund
New York
$4.51M -$6.43K -73 -0.1%
AP
231
AHL Partners
United Kingdom
$4.41M +$3.82M +43,345 +643%
AC
232
Ascend Capital
California
$4.39M -$2.2M -24,950 -33%
EIM
233
ExxonMobil Investment Management
Texas
$4.39M -$173K -1,960 -4%
MC
234
Middleton & Co
Massachusetts
$4.38M +$138K +1,562 +3%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$4.35M -$70.3K -798 -2%
FWCM
236
First Western Capital Management
California
$4.31M -$1.67K -19 -0%
ProShare Advisors
237
ProShare Advisors
Maryland
$4.31M +$100K +1,141 +2%
MIC
238
MU Investments Company
Japan
$4.23M -$523K -5,900 -11%
PFM
239
Parsec Financial Management
North Carolina
$4.19M +$853K +9,685 +26%
LCP
240
LGT Capital Partners
Switzerland
$4.11M +$4.11M +46,700 New
BSA
241
Braun Stacey Associates
New York
$4.1M +$2.64M +30,021 +181%
PIA
242
Piedmont Investment Advisors
North Carolina
$4.08M +$36.1K +410 +0.9%
GLRA
243
Gerald L. Ray & Associates
Texas
$3.98M – – –
PDN
244
Pensionfund DSM Netherlands
Netherlands
$3.98M – – –
FAF
245
Fjarde Ap-fonden
Sweden
$3.84M -$198K -2,251 -5%
MLIC
246
Mandatum Life Insurance Company
Finland
$3.82M +$3.82M +43,350 New
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$3.79M +$26.4K +300 +0.7%
CIBC World Market
248
CIBC World Market
Ontario, Canada
$3.76M +$3.76M +42,702 New
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.67M +$3.67M +41,719 New
Connor, Clark & Lunn Investment Management (CC&L)
250
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.65M +$1.33M +15,100 +57%
8 9
10
11 12