EL icon

Estee Lauder
EL

Overview Fund Activity

560 hedge funds and large institutions have $18.2B invested in Estee Lauder in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 223 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+26
Holders Change %
+4.87%
% of All Funds
15.1%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
71
Increased
179
Reduced
223
Closed
40
Calls
$80.4M
Puts
$50.4M
Net Calls
+$30M
Net Calls Change
+$7.22M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$854M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.34B
3
JIM
Jupiter Investment Management
United Kingdom
$64.5M
4
MCM
Melvin Capital Management
New York
$43.3M
5
Ameriprise
Ameriprise
Minnesota
$236M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$48M
2
PI
Putnam Investments
Massachusetts
$49.2M
3
American Century Companies
American Century Companies
Missouri
$469M
4
State Street
State Street
Massachusetts
$749M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
451
Everence Capital Management
Indiana
$276K – – –
KeyBank National Association
452
KeyBank National Association
Ohio
$272K -$1.47K -17 -0.5%
W
453
Wealthfront
California
$263K +$22K +254 +9%
HA
454
Harfst & Associates
Wyoming
$260K +$260K +3,002 New
DWA
455
Douglass Winthrop Advisors
New York
$252K – – –
BSA
456
Braun Stacey Associates
New York
$250K +$250K +2,880 New
N
457
Natixis
France
$244K -$517K -5,977 -68%
CONA
458
Capital One National Association
New York
$244K +$20.2K +233 +9%
AP
459
Advisor Partners
California
$235K +$83 +1 +0%
LNWWM
460
Laird Norton Wetherby Wealth Management
California
$232K +$6.57K +76 +3%
TIA
461
Tiemann Investment Advisors
California
$226K -$32.5K -375 -13%
CS
462
Cannell & Spears
New York
$225K -$9.95K -115 -4%
OHS
463
Odey Holdings (Switzerland)
Switzerland
$225K +$225K +2,600 New
SAM
464
SignalPoint Asset Management
Missouri
$217K – – –
MTIM
465
Marathon Trading Investment Management
Pennsylvania
$217K +$217K +2,500 New
SAM
466
Silphium Asset Management
United Kingdom
$217K +$217K +2,500 New
RG
467
Rathbones Group
United Kingdom
$216K -$5.71K -66 -3%
MSFP
468
Mark Sheptoff Financial Planning
Connecticut
$206K – – –
1SB
469
1ST Source Bank
Indiana
$206K +$206K +2,382 New
BFM
470
Boston Financial Management
Massachusetts
$201K +$201K +2,323 New
RCM
471
Rotella Capital Management
Washington
$200K +$200K +2,309 New
GL
472
GLG LLC
New York
$195K -$26.4K -305 -12%
LTFS
473
Ladenburg Thalmann Financial Services
Florida
$188K -$21.4K -245 -10%
MAM
474
Mizuho Asset Management
Japan
$180K +$49.6K +571 +38%
FANJ
475
Financial Architects (New Jersey)
New Jersey
$173K +$173K +2,000 New
17 18
19
20 21