EL icon

Estee Lauder
EL

Overview Fund Activity

624 hedge funds and large institutions have $18.6B invested in Estee Lauder in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 241 increasing their positions, 217 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
-7
Holders Change %
-1.11%
% of All Funds
16.68%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.27%
New
54
Increased
241
Reduced
217
Closed
52
Calls
$98.8M
Puts
$124M
Net Calls
-$25.1M
Net Calls Change
-$44.5M

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$211M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.81B
3
American Century Companies
American Century Companies
Missouri
$495M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$173M
5
TCIM
TIAA CREF Investment Management
New York
$370M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.45M
2
AllianceBernstein
AllianceBernstein
Tennessee
$239M
3
AAMU
Amundi Asset Management US
Massachusetts
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.03B
5
BIT
BlackRock Institutional Trust
California
$524M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
326
WhitTier Trust Company
Nevada
$1.77M +$76.3K +838 +5%
BCMO
327
Buckingham Capital Management (Ohio)
Ohio
$1.77M +$95.6K +1,050 +6%
KRS
328
Kentucky Retirement Systems
Kentucky
$1.72M -$133K -1,460 -7%
LC
329
Lincoln Capital
Nebraska
$1.72M -$7.19K -79 -0.4%
CRIG
330
Charter Research & Investment Group
Connecticut
$1.71M -$10.5K -115 -0.6%
SI
331
Stephens Inc
Arkansas
$1.71M +$17.4K +191 +1%
Capstone Investment Advisors
332
Capstone Investment Advisors
New York
$1.67M +$140K +1,541 +9%
D.E. Shaw & Co
333
D.E. Shaw & Co
New York
$1.66M +$1.66M +18,224 New
PS
334
Pensionfund Sabic
Netherlands
$1.65M – – –
DnB Asset Management
335
DnB Asset Management
Norway
$1.64M +$36.4K +400 +2%
TG
336
TCW Group
California
$1.63M +$54.6K +600 +3%
COPPSERS
337
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M +$123K +1,353 +8%
BTS
338
BB&T Securities
Virginia
$1.6M +$177K +1,948 +12%
CIBC World Market
339
CIBC World Market
Ontario, Canada
$1.6M +$1.27M +14,009 +391%
LS
340
Livforsakringsbolaget Skandia
Sweden
$1.58M – – –
LCM
341
Liberty Capital Management
Michigan
$1.58M +$110K +1,210 +8%
FNBT
342
FineMark National Bank & Trust
Florida
$1.58M -$91K -1,000 -5%
MYLI
343
Meiji Yasuda Life Insurance
Japan
$1.57M +$168K +1,840 +12%
LPU
344
Lansdowne Partners (UK)
United Kingdom
$1.56M – – –
SMDAM
345
Sumitomo Mitsui DS Asset Management
Japan
$1.54M +$15K +165 +1%
SC
346
Schulhoff & Co
Ohio
$1.53M – – –
SIM
347
Sentry Investment Management
Wisconsin
$1.52M – – –
CG
348
Clinton Group
New York
$1.48M +$1.25M +13,763 +543%
FIM
349
Fruth Investment Management
Texas
$1.47M – – –
ACM
350
Alpha Capital Management
Texas
$1.47M -$52.3K -575 -3%
12 13
14
15 16