EL icon

Estee Lauder
EL

Overview Fund Activity

631 hedge funds and large institutions have $19.1B invested in Estee Lauder in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 262 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+16
Holders Change %
+2.6%
% of All Funds
16.84%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
66
Increased
215
Reduced
262
Closed
46
Calls
$94.2M
Puts
$74.8M
Net Calls
+$19.4M
Net Calls Change
+$23M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$40.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$37.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$35.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$244M
2
American Century Companies
American Century Companies
Missouri
-$81.7M
3
Wells Fargo
Wells Fargo
California
-$74.1M
4
TCIM
TIAA CREF Investment Management
New York
-$67.1M
5
MC
Montag & Caldwell
Georgia
-$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
326
Pensionfund Sabic
Netherlands
$1.71M -$368K -3,900 -18%
DIA
327
Denver Investment Advisors
Colorado
$1.7M -$36.7K -389 -2%
DnB Asset Management
328
DnB Asset Management
Norway
$1.66M +$207K +2,200 +14%
JPMPWA
329
J.P. Morgan Private Wealth Advisors
California
$1.65M -$19.7K -209 -1%
LS
330
Livforsakringsbolaget Skandia
Sweden
$1.64M -$434K -4,600 -21%
TG
331
TCW Group
California
$1.63M +$16.5K +175 +1%
FP
332
FDO Partners
Massachusetts
$1.63M +$1.63M +17,253 New
LPU
333
Lansdowne Partners (UK)
United Kingdom
$1.61M +$536K +5,681 +50%
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
$1.58M +$19.5K +207 +1%
SC
335
Schulhoff & Co
Ohio
$1.58M – – –
Capstone Investment Advisors
336
Capstone Investment Advisors
New York
$1.58M +$1.04M +11,022 +192%
ACM
337
Alpha Capital Management
Texas
$1.58M -$8.67K -92 -0.5%
SIM
338
Sentry Investment Management
Wisconsin
$1.58M – – –
COPPSERS
339
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M +$182K +1,926 +13%
FIM
340
Fruth Investment Management
Texas
$1.53M – – –
LCM
341
Liberty Capital Management
Michigan
$1.52M -$73.6K -780 -5%
GIA
342
Gateway Investment Advisers
Ohio
$1.52M -$704K -7,465 -32%
HighTower Advisors
343
HighTower Advisors
Illinois
$1.51M +$207K +2,195 +16%
RS
344
Robeco Schweiz
Switzerland
$1.51M -$575K -6,093 -28%
BTS
345
BB&T Securities
Virginia
$1.48M -$1.79K -19 -0.1%
1SB
346
1ST Source Bank
Indiana
$1.47M +$428K +4,542 +41%
BF
347
BOK Financial
Oklahoma
$1.46M -$928K -9,841 -39%
MYLI
348
Meiji Yasuda Life Insurance
Japan
$1.45M -$160K -1,700 -10%
CTC
349
Central Trust Company
Missouri
$1.45M +$91.5K +970 +7%
PWM
350
Perigon Wealth Management
California
$1.43M – – –
12 13
14
15 16