EL icon

Estee Lauder
EL

Overview Fund Activity

517 hedge funds and large institutions have $15.7B invested in Estee Lauder in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 161 increasing their positions, 241 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
15.01%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
39
Increased
161
Reduced
241
Closed
28
Calls
$115M
Puts
$91.2M
Net Calls
+$23.4M
Net Calls Change
-$7.25M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$259M
2
AIM
abrdn Investment Management
United Kingdom
$407M
3
Renaissance Technologies
Renaissance Technologies
New York
$82.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$145M
5
American Century Companies
American Century Companies
Missouri
$464M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$166M
2
AAMU
Amundi Asset Management US
Massachusetts
$54.6M
3
BIT
BlackRock Institutional Trust
California
$448M
4
Brown Advisory
Brown Advisory
Maryland
$602M
5
Citadel Advisors
Citadel Advisors
Florida
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
501
Tarbox Family Office
California
$9K +$378 +5 +4%
LWA
502
Lenox Wealth Advisors
New York
$7K +$7K +93 New
JFGIW
503
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K -$49.3K -706 -89%
CFSG
504
Community Financial Services Group
Vermont
$6K – – –
TWA
505
TCI Wealth Advisors
Arizona
$6K – – –
MPWT
506
MassMutual Private Wealth & Trust
Connecticut
$5.16K +$5.16K +69 New
WEC
507
Winslow Evans & Crocker
Massachusetts
$4.04K – – –
RFA
508
Reilly Financial Advisors
California
$4K +$4K +48 New
VCM
509
Vigilant Capital Management
Maine
$3K +$3K +36 New
M
510
MOTCO
Texas
$2K – – –
OC
511
Oakworth Capital
Alabama
$1K – – –
ACS
512
Archford Capital Strategies
Illinois
$1K – – –
WA
513
WFG Advisors
Texas
$1K – – –
CFA
514
Camarda Financial Advisors
Florida
$1K – – –
SA
515
SRH Advisors
Kansas
$1K +$1K +16 New
NG
516
NatWest Group
United Kingdom
$677 -$31 -412 -4%
Jacobs Levy Equity Management
517
Jacobs Levy Equity Management
New Jersey
– -$26.3M -354,469 Closed
AI
518
Axiom Investors
Connecticut
– -$19.9M -267,300 Closed
KCM
519
Kingdon Capital Management
New York
– -$18.9M -255,000 Closed
ARTA
520
A.R.T. Advisors
New York
– -$4.66M -62,737 Closed
PA
521
Para Advisors
New York
– -$3.71M -50,000 Closed
MCM
522
Moore Capital Management
New York
– -$3.04M -41,000 Closed
HIM
523
Hermes Investment Management
United Kingdom
– -$2.96M -39,904 Closed
CANY
524
Caxton Associates (New York)
New York
– -$1.86M -25,000 Closed
QIM
525
Quantitative Investment Management
Virginia
– -$1.76M -23,700 Closed
18 19 20
21
22