EL icon

Estee Lauder
EL

Overview Fund Activity

807 hedge funds and large institutions have $29.1B invested in Estee Lauder in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 263 increasing their positions, 345 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-33
Holders Change %
-3.93%
% of All Funds
18.48%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.34%
New
63
Increased
263
Reduced
345
Closed
87
Calls
$180M
Puts
$259M
Net Calls
-$79.6M
Net Calls Change
-$53.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$536M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$140M
3
Renaissance Technologies
Renaissance Technologies
New York
+$128M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$102M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$94.5M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$255M
2
Man Group
Man Group
United Kingdom
-$151M
3
Millennium Management
Millennium Management
New York
-$141M
4
TCIM
TIAA CREF Investment Management
New York
-$127M
5
Wells Fargo
Wells Fargo
California
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
401
Louisiana State Employees Retirement System
Louisiana
$1.9M -$14.5K -100 -0.8%
CNC
402
Citizens & Northern Corp
Pennsylvania
$1.9M -$38.8K -267 -2%
PAG
403
Private Advisor Group
New Jersey
$1.9M +$672K +4,624 +55%
SLI
404
Sumitomo Life Insurance
Japan
$1.86M -$275K -1,891 -13%
Walleye Trading
405
Walleye Trading
New York
$1.84M +$61.9K +426 +3%
HCM
406
Highbridge Capital Management
New York
$1.82M -$631K -4,346 -26%
EDRH
407
Edmond de Rothschild Holding
Switzerland
$1.81M +$26.4K +182 +1%
BF
408
BOK Financial
Oklahoma
$1.8M -$170K -1,169 -9%
Pacer Advisors
409
Pacer Advisors
Pennsylvania
$1.77M +$267K +1,834 +18%
AAM
410
Azzad Asset Management
Virginia
$1.76M +$4.07K +28 +0.2%
CC
411
Cognios Capital
Kansas
$1.75M -$1.04M -7,191 -37%
FI
412
Fosun International
China
$1.74M +$1.74M +12,100 New
PAM
413
Paradigm Asset Management
New York
$1.73M -$1.06M -7,300 -38%
II
414
IFM Investors
Australia
$1.72M +$239K +1,642 +16%
Mariner
415
Mariner
Kansas
$1.71M +$582 +4 +0%
AC
416
Arjuna Capital
North Carolina
$1.69M +$19.3K +133 +1%
FIM
417
Freedom Investment Management
Connecticut
$1.69M +$1.69M +12,195 New
RIM
418
Redpoint Investment Management
Australia
$1.67M – – –
BS
419
Banco Santander
Spain
$1.65M +$379K +2,608 +30%
LFAS
420
Level Four Advisory Services
Texas
$1.62M -$206K -1,416 -11%
MCM
421
McKinley Capital Management
Alaska
$1.62M +$1.62M +11,111 New
FCI
422
Financial Counselors Inc
Kansas
$1.6M +$311K +2,141 +24%
ECM
423
ETrade Capital Management
Virginia
$1.58M -$45.9K -316 -3%
MA
424
MUFG Americas
New York
$1.57M -$91.7K -631 -6%
DC
425
Davenport & Co
Virginia
$1.56M -$1.16K -8 -0.1%
15 16
17
18 19