EL icon

Estee Lauder
EL

Overview Fund Activity

631 hedge funds and large institutions have $19.1B invested in Estee Lauder in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 262 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+16
Holders Change %
+2.6%
% of All Funds
16.84%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
66
Increased
215
Reduced
262
Closed
46
Calls
$94.2M
Puts
$74.8M
Net Calls
+$19.4M
Net Calls Change
+$23M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$40.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$37.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$35.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$244M
2
American Century Companies
American Century Companies
Missouri
-$81.7M
3
Wells Fargo
Wells Fargo
California
-$74.1M
4
TCIM
TIAA CREF Investment Management
New York
-$67.1M
5
MC
Montag & Caldwell
Georgia
-$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIC
401
Beach Investment Counsel
Pennsylvania
$773K – – –
LPL Financial
402
LPL Financial
California
$742K +$78.1K +823 +12%
AIM
403
Acropolis Investment Management
Missouri
$735K +$116K +1,230 +19%
RFS
404
Rockefeller Financial Services
New York
$734K – – –
HVIA
405
Hudson Valley Investment Advisors
New York
$732K +$177K +1,875 +32%
GS
406
GAM Systematic
United Kingdom
$729K +$293K +3,108 +67%
PA
407
Profund Advisors
Maryland
$724K +$23.5K +249 +3%
GIA
408
GHP Investment Advisors
Colorado
$722K +$94 +1 +0%
Federated Hermes
409
Federated Hermes
Pennsylvania
$721K +$192K +2,035 +36%
CFG
410
Citizens Financial Group
Rhode Island
$711K +$146K +1,550 +26%
Mirae Asset Global Investments
411
Mirae Asset Global Investments
South Korea
$707K -$17.2K -183 -2%
LIA
412
LS Investment Advisors
Michigan
$704K +$4.06K +43 +0.6%
BAS
413
Brown Advisory Securities
Maryland
$701K +$2.08K +22 +0.3%
SYBT
414
Stock Yards Bank & Trust
Kentucky
$691K -$88.6K -940 -11%
VKH
415
Virtu KCG Holdings
New York
$682K -$1.31M -13,899 -66%
ACM
416
Apex Capital Management
Ohio
$682K +$682K +7,232 New
Fiera Capital (Canada)
417
Fiera Capital (Canada)
Quebec, Canada
$679K -$12M -127,275 -95%
AAM
418
Advisors Asset Management
Colorado
$674K -$142K -1,510 -17%
PG
419
Patten Group
Tennessee
$673K – – –
GT
420
Glenmede Trust
Pennsylvania
$670K +$188K +2,000 +39%
CWM
421
Concert Wealth Management
California
$656K -$46K -488 -7%
TMAM
422
Tokio Marine Asset Management
Japan
$645K -$9.24K -98 -1%
MERSOM
423
Municipal Employees' Retirement System of Michigan
Michigan
$644K +$1.89K +20 +0.3%
HC
424
Hendley & Co
Ohio
$639K – – –
Twin Tree Management
425
Twin Tree Management
Texas
$626K -$87.7K -931 -12%
15 16
17
18 19