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 %
CC
401
Capital Counsel
New York
$352K – – –
JIP
402
Jaffetilchin Investment Partners
Florida
$351K -$3.49K -47 -1%
AB
403
AT Bancorp
Iowa
$350K +$4.08K +55 +1%
ST
404
Sabal Trust
Florida
$349K – – –
PBT
405
Pictet Bank & Trust
Bahamas
$349K +$349K +4,700 New
Teacher Retirement System of Texas
406
Teacher Retirement System of Texas
Texas
$344K +$40.6K +547 +13%
AI
407
Atria Investments
North Carolina
$332K +$45.4K +611 +16%
ATC
408
Argent Trust Company
Louisiana
$330K – – –
AAM
409
Autus Asset Management
Arizona
$327K -$18.6K -250 -5%
KeyBank National Association
410
KeyBank National Association
Ohio
$320K -$36.9K -497 -10%
MLL
411
Moody Lynn & Lieberson
Massachusetts
$312K – – –
ClearBridge Investments
412
ClearBridge Investments
New York
$304K -$2.97K -40 -1%
WDA
413
Wendell David Associates
New Hampshire
$293K -$25.9K -350 -8%
MC
414
Moors & Cabot
Massachusetts
$287K +$7.46K +100 +3%
DWA
415
Douglass Winthrop Advisors
New York
$284K – – –
CTI
416
Community Trust & Investment
Kentucky
$282K +$282K +3,800 New
BHB
417
Bank Hapoalim BM
Israel
$279K +$279K +3,760 New
TIA
418
Tiemann Investment Advisors
California
$269K -$8.53K -115 -3%
CTA
419
Chesley Taft & Associates
Illinois
$269K – – –
BMO
420
Beck Mack & Oliver
New York
$267K -$26.8K -362 -9%
SCA
421
Salient Capital Advisors
Texas
$264K – – –
T
422
TradeWorx
New Jersey
$261K -$157K -2,116 -38%
SCM
423
Stux Capital Management
New York
$260K -$557K -7,500 -68%
BC
424
Banced Corp
Illinois
$257K -$52.8K -710 -17%
AAM
425
Azzad Asset Management
Virginia
$252K +$252K +3,396 New
15 16
17
18 19