EL icon

Estee Lauder
EL

Overview Fund Activity

613 hedge funds and large institutions have $17.6B invested in Estee Lauder in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 212 increasing their positions, 245 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
-11
Holders Change %
-1.76%
% of All Funds
16.38%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
52
Increased
212
Reduced
245
Closed
58
Calls
$97.7M
Puts
$135M
Net Calls
-$37.2M
Net Calls Change
-$12.1M

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$98M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$90M
3
UIM
USS Investment Management
United Kingdom
+$70.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$68.7M
5
Marshall Wace
Marshall Wace
United Kingdom
+$62.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$210M
2
Ameriprise
Ameriprise
Minnesota
-$134M
3
JIM
Jupiter Investment Management
United Kingdom
-$72.4M
4
Morgan Stanley
Morgan Stanley
New York
-$51.4M
5
MC
Montag & Caldwell
Georgia
-$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
326
Lincoln Capital
Nebraska
$1.68M – – –
SI
327
Stephens Inc
Arkansas
$1.63M -$33K -373 -2%
Capital Fund Management (CFM)
328
Capital Fund Management (CFM)
France
$1.62M +$1.62M +18,308 New
BTS
329
BB&T Securities
Virginia
$1.61M +$46.8K +528 +3%
PS
330
Pensionfund Sabic
Netherlands
$1.6M – – –
IA
331
Icon Advisers
Colorado
$1.54M +$824K +9,300 +115%
LS
332
Livforsakringsbolaget Skandia
Sweden
$1.54M – – –
SIM
333
Sentry Investment Management
Wisconsin
$1.53M +$44.6K +504 +3%
SC
334
Schulhoff & Co
Ohio
$1.51M +$26.6K +300 +2%
EGM
335
Engineers Gate Manager
New York
$1.51M -$6.51M -73,543 -81%
LCM
336
Liberty Capital Management
Michigan
$1.51M -$8.74K -100 -0.6%
FM
337
Family Management
New York
$1.5M +$1.5M +16,935 New
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$1.5M -$4.25K -48 -0.3%
KRS
339
Kentucky Retirement Systems
Kentucky
$1.5M -$181K -2,042 -11%
PC
340
Palo Capital
California
$1.48M -$1.24M -13,961 -46%
BF
341
BOK Financial
Oklahoma
$1.47M +$68.7K +775 +5%
1SB
342
1ST Source Bank
Indiana
$1.46M +$37.2K +420 +3%
TG
343
TCW Group
California
$1.45M -$135K -1,525 -9%
PWM
344
Perigon Wealth Management
California
$1.43M +$81.4K +919 +6%
VKH
345
Virtu KCG Holdings
New York
$1.43M -$504K -5,692 -26%
FIM
346
Fruth Investment Management
Texas
$1.4M -$35.4K -400 -2%
GIA
347
Gateway Investment Advisers
Ohio
$1.39M -$6.55K -74 -0.5%
AAMU
348
AEGON Asset Management (UK)
United Kingdom
$1.37M +$1.37M +15,487 New
CPC
349
Cookson Peirce & Co
Pennsylvania
$1.36M -$13.7M -154,145 -91%
HI
350
HBK Investments
Texas
$1.34M +$1.34M +15,162 New
12 13
14
15 16