EL icon

Estee Lauder
EL

Overview Fund Activity

878 hedge funds and large institutions have $32.9B invested in Estee Lauder in 2019 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 321 increasing their positions, 327 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
+53
Holders Change %
+6.42%
% of All Funds
19.03%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.5%
New
120
Increased
321
Reduced
327
Closed
57
Calls
$222M
Puts
$203M
Net Calls
+$18.8M
Net Calls Change
+$116M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$501M
2
Capital World Investors
Capital World Investors
California
+$290M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$162M
5
UBS Group
UBS Group
Switzerland
+$132M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$139M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$127M
3
AL
AJO LP
Pennsylvania
-$125M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$115M
5
APG Asset Management
APG Asset Management
Netherlands
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
251
Highland Capital Management (Tennessee)
Tennessee
$7.18M +$46.8K +283 +0.7%
OAMU
252
Ostrum Asset Management US
New York
$7.13M -$3.68M -22,210 -34%
DCM
253
Decatur Capital Management
Georgia
$7.07M +$497 +3 +0%
TPSF
254
Texas Permanent School Fund
Texas
$7.03M -$293K -1,770 -4%
AAF
255
Andra AP-fonden
Sweden
$7M +$7M +42,300 New
SOADOR
256
State of Alaska Department of Revenue
Alaska
$6.99M -$699K -4,226 -9%
Impax Asset Management Group
257
Impax Asset Management Group
United Kingdom
$6.98M +$820K +4,953 +13%
MBI
258
Montrusco Bolton Investments
Quebec, Canada
$6.97M -$2.61M -15,205 -27%
RE
259
RBC Europe
United Kingdom
$6.93M -$871K -5,259 -11%
NB
260
Norinchukin Bank
Japan
$6.86M +$195K +1,180 +3%
XK
261
Xact Kapitalforvaltning
Sweden
$6.8M – – –
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$6.79M -$268K -1,617 -4%
URS
263
Utah Retirement Systems
Utah
$6.68M -$16.6K -100 -0.2%
EIP
264
Epoch Investment Partners
New York
$6.65M +$283K +1,712 +4%
BC
265
Brinker Capital
Pennsylvania
$6.65M +$650K +3,929 +11%
CS
266
Comerica Securities
Michigan
$6.62M -$97.2K -587 -1%
Nomura Asset Management
267
Nomura Asset Management
Japan
$6.53M +$229K +1,386 +4%
SP
268
Sarasin & Partners
United Kingdom
$6.51M -$497K -3,000 -7%
MIC
269
MU Investments Company
Japan
$6.48M – – –
SSWM
270
Sheets Smith Wealth Management
North Carolina
$6.43M +$16.6K +100 +0.3%
VCM
271
Vision Capital Management
Oregon
$6.25M -$41.1K -248 -0.7%
ACP
272
Ashfield Capital Partners
California
$6.2M +$285K +1,722 +5%
BST
273
Bath Savings Trust
Maine
$6.05M +$344K +2,075 +6%
SSB
274
Sandy Spring Bank
Maryland
$5.99M +$113K +681 +2%
ProShare Advisors
275
ProShare Advisors
Maryland
$5.98M -$69.5K -420 -1%
9 10
11
12 13