EL icon

Estee Lauder
EL

Overview Fund Activity

793 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2018 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 268 increasing their positions, 330 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+14
Holders Change %
+1.8%
% of All Funds
18.2%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.5%
New
98
Increased
268
Reduced
330
Closed
75
Calls
$141M
Puts
$267M
Net Calls
-$126M
Net Calls Change
-$7.75M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$404M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$273M
3
Goldman Sachs
Goldman Sachs
New York
+$191M
4
JIM
Jupiter Investment Management
United Kingdom
+$153M
5
PAM
Panagora Asset Management
Massachusetts
+$115M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
-$119M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$106M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$96M
4
Morgan Stanley
Morgan Stanley
New York
-$94.2M
5
HCM
Hitchwood Capital Management
New York
-$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
1WA
576
180 Wealth Advisors
Washington
$403K +$54.4K +364 +16%
Koshinski Asset Management
577
Koshinski Asset Management
Illinois
$395K -$91.3K -610 -19%
HTC
578
Haverford Trust Company
Pennsylvania
$395K +$54.3K +363 +16%
ACA
579
Atlas Capital Advisors
Wyoming
$394K +$394K +2,629 New
CAM
580
ClariVest Asset Management
California
$389K -$44.9K -300 -10%
BBHC
581
Brown Brothers Harriman & Co
New York
$381K -$3.14K -21 -0.8%
AAP
582
Arax Advisory Partners
Colorado
$377K -$43.8K -293 -10%
AL
583
AJO LP
Pennsylvania
$372K +$372K +2,487 New
Cetera Investment Advisers
584
Cetera Investment Advisers
Illinois
$371K -$36.7K -248 -9%
LOAME
585
Lombard Odier Asset Management (Europe)
United Kingdom
$370K -$35.2K -235 -9%
WP
586
WealthPLAN Partners
Nebraska
$370K +$370K +2,472 New
SC
587
Scotia Capital
Ontario, Canada
$369K +$4.2K +28 +1%
GP
588
Girard Partners
Pennsylvania
$368K -$57K -380 -13%
BHWM
589
Bar Harbor Wealth Management
New Hampshire
$368K +$12K +80 +3%
PA
590
Pinnacle Associates
New York
$366K +$13.5K +90 +4%
PTC
591
Private Trust Company
Ohio
$362K +$37.5K +251 +12%
RIM
592
Rampart Investment Management
Connecticut
$361K -$47.6K -318 -12%
CSS
593
Cubist Systematic Strategies
Connecticut
$359K -$1.18M -7,878 -77%
MSFP
594
Mark Sheptoff Financial Planning
Connecticut
$356K – – –
HI
595
Harrington Investments
California
$350K – – –
FMBTD
596
First Midwest Bank Trust Division
Illinois
$350K +$9.74K +65 +3%
CB
597
Chemical Bank
Michigan
$349K +$12K +80 +4%
CB
598
CNB Bank
Pennsylvania
$349K +$182K +1,213 +109%
ECM
599
Element Capital Management
New York
$349K +$349K +2,330 New
SBSB
600
Sullivan, Bruyette, Speros & Blaney
Virginia
$347K +$4.2K +28 +1%
22 23
24
25 26