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 %
BP
301
Banyan Partners
Florida
$1.42M -$174K -2,346 -11%
WBC
302
Westpac Banking Corp
Australia
$1.41M +$210K +2,830 +17%
V
303
Veritable
Delaware
$1.39M -$599K -8,072 -30%
LCM
304
Liberty Capital Management
Michigan
$1.37M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
305
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.35M -$9.55M -128,500 -88%
SSB
306
Sandy Spring Bank
Maryland
$1.32M +$37.1K +500 +3%
GMIM
307
General Motors Investment Management
New York
$1.3M -$36.5K -492 -3%
CAM
308
Capstone Asset Management
Texas
$1.3M -$226K -3,043 -15%
CC
309
Cipher Capital
New York
$1.3M -$1.19M -16,097 -48%
HNB
310
Huntington National Bank
Ohio
$1.28M +$32.6K +439 +3%
Loomis, Sayles & Company
311
Loomis, Sayles & Company
Massachusetts
$1.27M – – –
PP
312
Paloma Partners
Connecticut
$1.26M +$1.02M +13,707 +415%
QI
313
QS Investors
New York
$1.26M +$617K +8,306 +96%
M&T Bank
314
M&T Bank
New York
$1.25M -$29.7K -400 -2%
DC
315
Deere & Company
Illinois
$1.24M – – –
SC
316
Schulhoff & Co
Ohio
$1.24M +$89.1K +1,200 +8%
AI
317
Analytic Investors
California
$1.23M +$1.23M +16,530 New
MCM
318
Mazama Capital Management
Oregon
$1.23M +$278K +3,749 +29%
FIM
319
Fruth Investment Management
Texas
$1.22M -$76.9K -1,028 -6%
FTC
320
Farmers Trust Company
Ohio
$1.18M -$5.57K -75 -0.5%
GI
321
GAMCO Investors
Connecticut
$1.17M +$71.3K +960 +6%
GIM
322
Guardian Investment Management
California
$1.17M – – –
TMAM
323
Tokio Marine Asset Management
Japan
$1.14M – – –
Janney Montgomery Scott
324
Janney Montgomery Scott
Pennsylvania
$1.12M +$1.12M +15,082 New
CB
325
Commerce Bank
Missouri
$1.12M -$54.6K -735 -5%
11 12
13
14 15