EL icon

Estee Lauder
EL

Overview Fund Activity

878 hedge funds and large institutions have $32.9B invested in Estee Lauder in 2019 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 321 increasing their positions, 327 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
+53
Holders Change %
+6.42%
% of All Funds
19.03%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.5%
New
120
Increased
321
Reduced
327
Closed
57
Calls
$222M
Puts
$203M
Net Calls
+$18.8M
Net Calls Change
+$116M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$501M
2
Capital World Investors
Capital World Investors
California
+$290M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$162M
5
UBS Group
UBS Group
Switzerland
+$132M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$139M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$127M
3
AL
AJO LP
Pennsylvania
-$125M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$115M
5
APG Asset Management
APG Asset Management
Netherlands
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
AS
401
Altshuler Shaham
Israel
$2.46M -$378K -2,281 -13%
CC
402
Cognios Capital
Kansas
$2.46M -$31K -187 -1%
TAM
403
Tyers Asset Management
Texas
$2.45M -$83.8K -506 -3%
ECM
404
ETrade Capital Management
Virginia
$2.43M +$408K +2,465 +20%
RIM
405
Redpoint Investment Management
Australia
$2.42M +$377K +2,280 +18%
SSI
406
Scott & Selber Inc
Texas
$2.42M +$2.42M +14,633 New
CB
407
Commerce Bank
Missouri
$2.42M -$78.3K -473 -3%
AP
408
Appleton Partners
Massachusetts
$2.41M +$1.35M +8,170 +128%
S
409
SimplyRich
California
$2.4M – – –
MCM
410
MAI Capital Management
Ohio
$2.39M +$44.4K +268 +2%
SYBT
411
Stock Yards Bank & Trust
Kentucky
$2.37M -$20.7K -125 -0.9%
FIM
412
Fruth Investment Management
Texas
$2.32M -$33.1K -200 -1%
LC
413
Lindbrook Capital
California
$2.3M -$993 -6 -0%
II
414
IFM Investors
Australia
$2.3M +$151K +912 +7%
CNC
415
Citizens & Northern Corp
Pennsylvania
$2.28M +$115K +695 +5%
SLI
416
Sumitomo Life Insurance
Japan
$2.26M -$249K -1,503 -10%
BF
417
BOK Financial
Oklahoma
$2.25M +$92.7K +560 +4%
BOTW
418
Bank of the West
California
$2.25M -$712K -4,300 -24%
AF
419
Alerus Financial
North Dakota
$2.23M -$2.36M -14,270 -51%
SIM
420
Sentry Investment Management
Wisconsin
$2.22M +$2.22M +13,411 New
LFAS
421
Level Four Advisory Services
Texas
$2.18M +$177K +1,066 +9%
Commonwealth Equity Services
422
Commonwealth Equity Services
Massachusetts
$2.17M +$38.1K +230 +2%
PP
423
Paloma Partners
Connecticut
$2.16M -$2.86M -17,272 -57%
GCP
424
GSA Capital Partners
United Kingdom
$2.15M +$643K +3,886 +43%
BCMO
425
Buckingham Capital Management (Ohio)
Ohio
$2.15M -$313K -1,890 -13%
15 16
17
18 19