EL icon

Estee Lauder
EL

Overview Fund Activity

779 hedge funds and large institutions have $25.4B invested in Estee Lauder in 2017 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 272 increasing their positions, 280 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+91
Holders Change %
+13.23%
% of All Funds
17.69%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
146
Increased
272
Reduced
280
Closed
50
Calls
$119M
Puts
$238M
Net Calls
-$119M
Net Calls Change
-$106M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$429M
2
BlackRock
BlackRock
New York
+$120M
3
HCM
Hitchwood Capital Management
New York
+$82.7M
4
JIM
Jupiter Investment Management
United Kingdom
+$69.5M
5
Millennium Management
Millennium Management
New York
+$69.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$192M
2
Capital World Investors
Capital World Investors
California
-$189M
3
Morgan Stanley
Morgan Stanley
New York
-$106M
4
FAM
Fred Alger Management
New York
-$96.1M
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$92.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
576
Baird Financial Group
Wisconsin
$398K -$4.97K -39 -1%
SAM
577
Silphium Asset Management
United Kingdom
$398K +$398K +3,125 New
SDIC
578
South Dakota Investment Council
South Dakota
$394K -$102K -800 -21%
B
579
Bailard
California
$394K – – –
CA
580
Cetera Advisors
Colorado
$392K +$392K +3,112 New
Creative Planning
581
Creative Planning
Kansas
$390K +$79K +621 +25%
LW
582
Linscomb Wealth
Texas
$378K – – –
HBT
583
Hills Bank & Trust
Iowa
$377K -$636 -5 -0.2%
BCM
584
Brookmont Capital Management
Texas
$377K +$377K +2,965 New
FAAS
585
First Allied Advisory Services
California
$373K -$3.69K -29 -1%
PI
586
Putnam Investments
Massachusetts
$369K -$143K -1,126 -28%
CAM
587
ClariVest Asset Management
California
$369K +$369K +2,900 New
GP
588
Girard Partners
Pennsylvania
$361K -$34.3K -269 -9%
AAP
589
Arax Advisory Partners
Colorado
$358K +$127 +1 +0%
GT
590
Glenview Trust
Kentucky
$357K +$7.51K +59 +2%
SMC
591
Smith, Moore & Co
Missouri
$357K +$357K +2,808 New
Cetera Investment Advisers
592
Cetera Investment Advisers
Illinois
$351K +$351K +2,757 New
ASN
593
Advisory Services Network
Georgia
$350K +$93.8K +736 +37%
TRCT
594
Tower Research Capital (TRC)
New York
$348K +$348K +2,733 New
RIM
595
Rampart Investment Management
Connecticut
$347K -$1.78K -14 -0.5%
HR
596
Howe & Rusling
New York
$345K – – –
GT
597
Greenleaf Trust
Michigan
$345K +$637 +5 +0.2%
NERM
598
New England Research & Management
Illinois
$344K -$424K -3,325 -55%
LOAME
599
Lombard Odier Asset Management (Europe)
United Kingdom
$344K -$18.2K -143 -5%
GC
600
Guardian Capital
Ontario, Canada
$344K +$344K +2,701 New
22 23
24
25 26