EL icon

Estee Lauder
EL

Overview Fund Activity

514 hedge funds and large institutions have $16.1B invested in Estee Lauder in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 159 increasing their positions, 215 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
14.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
62
Increased
159
Reduced
215
Closed
54
Calls
$114M
Puts
$83.7M
Net Calls
+$30.6M
Net Calls Change
+$36.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$526M
2
Norges Bank
Norges Bank
Norway
+$176M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$163M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$115M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$103M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$329M
2
Millennium Management
Millennium Management
New York
-$137M
3
Ameriprise
Ameriprise
Minnesota
-$95.2M
4
HCM
Hoplite Capital Management
New York
-$87.7M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
376
WMS Partners
Maryland
$483K – – –
VRS
377
Virginia Retirement Systems
Virginia
$480K +$817 +11 +0.2%
DILH
378
Dai-ichi Life Holdings
Japan
$469K – – –
AWM
379
Altavista Wealth Management
North Carolina
$465K -$354K -4,759 -43%
CIM
380
CIM Investment Management
Pennsylvania
$465K -$14K -188 -3%
Thrivent Financial for Lutherans
381
Thrivent Financial for Lutherans
Minnesota
$446K – – –
OWD
382
Osborn Williams & Donohoe
Ohio
$438K +$1.19K +16 +0.3%
TRCT
383
Tower Research Capital (TRC)
New York
$428K -$169K -2,273 -28%
WTIM
384
Wilmington Trust Investment Management
Delaware
$420K – – –
HighTower Advisors
385
HighTower Advisors
Illinois
$416K -$212K -2,856 -34%
JIC
386
Johnson Investment Counsel
Ohio
$408K +$35.2K +475 +9%
PAM
387
PartnerRe Asset Management
Connecticut
$399K -$59.8K -805 -13%
PFP
388
Pinnacle Financial Partners
Tennessee
$394K -$83.4K -1,123 -17%
EOJOAM
389
E. Ohman J:or Asset Management
Sweden
$386K – – –
LBG
390
Lloyds Banking Group
United Kingdom
$382K -$3.46M -46,683 -90%
NERM
391
New England Research & Management
Illinois
$378K -$39.7K -535 -10%
CC
392
ClearArc Capital
Ohio
$377K -$49.5K -667 -12%
Fuller & Thaler Asset Management
393
Fuller & Thaler Asset Management
California
$371K +$371K +5,000 New
HC
394
HHG & Company
Connecticut
$369K -$14.8K -200 -4%
AIP
395
Ameritas Investment Partners
Nebraska
$367K -$16.6K -224 -4%
FB
396
Fulton Bank
Pennsylvania
$364K -$5.86K -79 -2%
RBC
397
Ronald Blue & Co
Georgia
$359K +$10.9K +147 +3%
NPC
398
National Planning Corporation
California
$359K +$359K +4,833 New
CI
399
Constellation Investments
Ohio
$356K – – –
Toronto Dominion Bank
400
Toronto Dominion Bank
Ontario, Canada
$354K +$50.9K +685 +17%
14 15
16
17 18