EL icon

Estee Lauder
EL

Overview Fund Activity

511 hedge funds and large institutions have $14.1B invested in Estee Lauder in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 196 increasing their positions, 181 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+20
Holders Change %
+4.07%
% of All Funds
14.77%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
77
Increased
196
Reduced
181
Closed
49
Calls
$110M
Puts
$116M
Net Calls
-$5.6M
Net Calls Change
+$104M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$310M
2
Millennium Management
Millennium Management
New York
$130M
3
Deutsche Bank
Deutsche Bank
Germany
$150M
4
GTP
Global Thematic Partners
New York
$151M
5
TCIM
TIAA CREF Investment Management
New York
$179M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$329M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$736K
3
Capital World Investors
Capital World Investors
California
$0
4
IIS
Ignis Investment Services
United Kingdom
$216M
5
DCP
DSM Capital Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
326
Cypress Asset Management
Texas
$946K -$10K -150 -1%
HCC
327
Hirtle Callaghan & Co
Pennsylvania
$941K -$6.69K -100 -0.7%
NJBEST
328
New Jersey Better Educational Savings Trust
New Jersey
$936K – – –
MSU
329
Maple Securities USA
New Jersey
$929K +$929K +13,896 New
EMG
330
Ellington Management Group
Connecticut
$923K +$923K +13,800 New
JPMPWA
331
J.P. Morgan Private Wealth Advisors
California
$909K +$59.1K +884 +7%
PP
332
PDT Partners
New York
$907K +$907K +13,564 New
D.E. Shaw & Co
333
D.E. Shaw & Co
New York
$901K -$19.3M -288,553 -96%
CLOS
334
Compagnie Lombard Odier SCmA
Switzerland
$857K -$109K -1,636 -11%
WIL
335
Winifred I. Li
$857K +$254K +3,799 +42%
MCM
336
Mazama Capital Management
Oregon
$855K +$22.9K +343 +3%
PG
337
PEAK6 Group
Illinois
$843K +$843K +12,600 New
RC
338
RegentAtlantic Capital
New Jersey
$812K -$67.2K -1,005 -8%
RBA
339
Richard Bernstein Advisors
New York
$812K – – –
CFB
340
Cullen/Frost Bankers
Texas
$785K +$785K +11,740 New
PAM
341
Princeton Alpha Management
New Jersey
$782K +$782K +11,690 New
HK
342
Horizon Kinetics
New York
$776K +$301K +4,508 +64%
CIBC Private Wealth Group
343
CIBC Private Wealth Group
Georgia
$765K +$765K +11,232 New
AWM
344
Altavista Wealth Management
North Carolina
$737K -$9.9K -148 -1%
Winslow Capital Management
345
Winslow Capital Management
Minnesota
$736K -$319M -4,768,917 -100%
SCM
346
Stux Capital Management
New York
$736K +$736K +11,000 New
NB
347
Norinchukin Bank
Japan
$707K +$67.5K +1,010 +11%
OC
348
Oppenheimer & Co
New York
$701K -$267K -3,999 -28%
OA
349
OFI Advisors
Pennsylvania
$699K +$76.2K +1,140 +12%
PI
350
Putnam Investments
Massachusetts
$686K -$12.9K -193 -2%
12 13
14
15 16