EL icon

Estee Lauder
EL

Overview Fund Activity

658 hedge funds and large institutions have $19.4B invested in Estee Lauder in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 267 increasing their positions, 230 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
+10
Holders Change %
+1.54%
% of All Funds
16.43%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.35%
New
72
Increased
267
Reduced
230
Closed
57
Calls
$68.5M
Puts
$92.6M
Net Calls
-$24.1M
Net Calls Change
+$18.8M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$425M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$186M
3
Northern Trust
Northern Trust
Illinois
+$104M
4
BlackRock
BlackRock
New York
+$98.2M
5
FAM
Fred Alger Management
New York
+$95M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$456M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$106M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$78.4M
5
Invesco
Invesco
Georgia
-$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
351
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M +$13.8K +144 +0.9%
SIM
352
Sentry Investment Management
Wisconsin
$1.58M – – –
AL
353
Airain Ltd
Guernsey
$1.57M +$1.57M +16,396 New
B
354
Barings
North Carolina
$1.55M -$5.18M -53,946 -77%
O
355
OppenheimerFunds
New York
$1.54M -$84.2K -878 -5%
GF
356
Gabelli Funds
New York
$1.54M – – –
NAMA
357
Nikko Asset Management Americas
New York
$1.5M +$1.5M +15,600 New
NB
358
Norinchukin Bank
Japan
$1.49M +$105K +1,092 +8%
VKH
359
Virtu KCG Holdings
New York
$1.44M -$4.87M -50,758 -77%
UCFA
360
United Capital Financial Advisors
Texas
$1.43M -$1.39M -14,492 -49%
DIA
361
Denver Investment Advisors
Colorado
$1.43M -$19.2K -200 -1%
TYCC
362
Texas Yale Capital Corp
Florida
$1.41M – – –
JPMPWA
363
J.P. Morgan Private Wealth Advisors
California
$1.4M -$564K -5,880 -29%
FIM
364
Fruth Investment Management
Texas
$1.4M -$14.4K -150 -1%
SEC
365
Seven Eight Capital
New York
$1.4M -$240K -2,500 -15%
WTC
366
WhitTier Trust Company
Nevada
$1.4M +$58.4K +608 +4%
BF
367
BOK Financial
Oklahoma
$1.4M -$124K -1,297 -8%
KRS
368
Kentucky Retirement Systems
Kentucky
$1.38M +$9.6K +100 +0.7%
ACM
369
Alpha Capital Management
Texas
$1.37M +$63.2K +659 +5%
BS
370
Banco Santander
Spain
$1.37M +$4.8K +50 +0.4%
1SB
371
1ST Source Bank
Indiana
$1.36M +$26.6K +277 +2%
ARTA
372
A.R.T. Advisors
New York
$1.36M -$863K -9,000 -39%
LMGAM
373
Liberty Mutual Group Asset Management
Massachusetts
$1.36M +$378K +3,937 +39%
BAM
374
Baring Asset Management
United Kingdom
$1.36M +$191K +1,988 +16%
IGIM
375
I.G. Investment Management
Manitoba, Canada
$1.34M +$384K +4,000 +40%
13 14
15
16 17