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
+$119M
2
AIM
abrdn Investment Management
United Kingdom
+$101M
3
Renaissance Technologies
Renaissance Technologies
New York
+$72.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$69.7M
5
American Century Companies
American Century Companies
Missouri
+$55M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$166M
2
AAMU
Amundi Asset Management US
Massachusetts
-$56.6M
3
BIT
BlackRock Institutional Trust
California
-$42.3M
4
Brown Advisory
Brown Advisory
Maryland
-$41.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
276
Liberty Mutual Group Asset Management
Massachusetts
$1.98M -$161K -2,152 -8%
MA
277
MUFG Americas
New York
$1.97M -$3.74K -50 -0.2%
ONB
278
Old National Bancorp
Indiana
$1.93M +$243K +3,258 +14%
Luther King Capital Management (LKCM)
279
Luther King Capital Management (LKCM)
Texas
$1.93M -$74K -990 -4%
RNS
280
Robert N. Shapiro
$1.92M -$33.6K -449 -2%
BKBG
281
BHF Kleinwort Benson Group
Belgium
$1.92M +$29.5K +500 +2%
AC
282
Alleghany Corporation
New York
$1.87M – – –
SF
283
Synovus Financial
Georgia
$1.85M +$18.3K +245 +1%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$1.84M -$235K -3,146 -11%
AIM
285
Artemis Investment Management
United Kingdom
$1.73M +$1.73M +23,101 New
B
286
Baird
Wisconsin
$1.71M +$43.7K +585 +3%
SI
287
Stephens Inc
Arkansas
$1.7M +$155K +2,069 +10%
K
288
Kemper
Illinois
$1.6M – – –
HT
289
HAP Trading
New York
$1.59M +$1.59M +21,270 New
GE
290
General Electric
Ohio
$1.58M – – –
AW
291
ACG Wealth
Georgia
$1.53M -$2.51M -33,571 -62%
KCMRT
292
Kemper Corp Master Retirement Trust
Illinois
$1.49M – – –
SAM
293
Securian Asset Management
Minnesota
$1.49M -$187K -2,505 -11%
Nuveen Asset Management
294
Nuveen Asset Management
Illinois
$1.48M – – –
WBC
295
Westpac Banking Corp
Australia
$1.46M +$33.3K +446 +2%
LPL Financial
296
LPL Financial
California
$1.44M -$17.7K -238 -1%
Stifel Financial
297
Stifel Financial
Missouri
$1.44M +$459K +6,148 +47%
V
298
Veritable
Delaware
$1.4M +$4.11K +55 +0.3%
LCM
299
Liberty Capital Management
Michigan
$1.38M – – –
AI
300
Analytic Investors
California
$1.35M +$119K +1,587 +10%
10 11
12
13 14