EL icon

Estee Lauder
EL

Overview Fund Activity

514 hedge funds and large institutions have $16.1B invested in Estee Lauder in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 159 increasing their positions, 215 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
14.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
62
Increased
159
Reduced
215
Closed
54
Calls
$114M
Puts
$83.7M
Net Calls
+$30.6M
Net Calls Change
+$36.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$526M
2
Norges Bank
Norges Bank
Norway
+$176M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$163M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$115M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$103M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$329M
2
Millennium Management
Millennium Management
New York
-$137M
3
Ameriprise
Ameriprise
Minnesota
-$95.2M
4
HCM
Hoplite Capital Management
New York
-$87.7M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$2.73M – – –
SG Americas Securities
252
SG Americas Securities
New York
$2.72M -$8.45M -113,829 -76%
LS
253
Livforsakringsbolaget Skandia
Sweden
$2.54M – – –
WAM
254
World Asset Management
Michigan
$2.49M -$31.8K -428 -1%
NMERB
255
New Mexico Educational Retirement Board
New Mexico
$2.49M – – –
ROTUOC
256
Regents of the University of California
California
$2.48M +$2.48M +33,400 New
FQ
257
First Quadrant
California
$2.38M +$2.38M +32,100 New
CSS
258
Cubist Systematic Strategies
Connecticut
$2.33M +$2.33M +31,351 New
CL
259
CFS LLC
Oklahoma
$2.3M +$2.3M +31,000 New
RCM
260
Riverhead Capital Management
Delaware
$2.27M -$2.91M -39,197 -56%
GIA
261
Gateway Investment Advisers
Ohio
$2.24M +$266K +3,580 +13%
BSPF
262
British Steel Pension Fund
United Kingdom
$2.23M +$2.23M +30,000 New
AIC
263
Aurora Investment Counsel
Georgia
$2.2M +$35.4K +476 +2%
Susquehanna International Group
264
Susquehanna International Group
Pennsylvania
$2.19M +$128K +1,725 +6%
GCP
265
GSA Capital Partners
United Kingdom
$2.15M -$4.75M -64,013 -69%
CBOA
266
Commonwealth Bank of Australia
Australia
$2.14M -$2.71M -36,539 -56%
LMGAM
267
Liberty Mutual Group Asset Management
Massachusetts
$2.12M +$72.2K +972 +4%
BUB
268
BBVA USA Bancshares
Texas
$2.09M -$26.1K -352 -1%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$2.06M -$114K -1,537 -5%
Nomura Asset Management
270
Nomura Asset Management
Japan
$2.03M -$74.3K -1,000 -4%
P
271
Pitcairn
Pennsylvania
$2.03M +$321K +4,328 +19%
Asset Management One
272
Asset Management One
Japan
$2.03M -$656K -8,790 -24%
NAMA
273
Nikko Asset Management Americas
New York
$2M +$2M +26,800 New
WT
274
Wilmington Trust
Delaware
$2M +$80.3K +1,081 +4%
Luther King Capital Management (LKCM)
275
Luther King Capital Management (LKCM)
Texas
$1.99M +$15.7K +211 +0.8%
9 10
11
12 13