EL icon

Estee Lauder
EL

Overview Fund Activity

566 hedge funds and large institutions have $17.2B invested in Estee Lauder in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 223 increasing their positions, 191 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+6
Holders Change %
+1.07%
% of All Funds
15.82%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
63
Increased
223
Reduced
191
Closed
53
Calls
$94.4M
Puts
$93M
Net Calls
+$1.42M
Net Calls Change
-$28.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.06B
2
Bank of America
Bank of America
North Carolina
$215M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.27B
4
EVM
Eaton Vance Management
Massachusetts
$94.3M
5
Morgan Stanley
Morgan Stanley
New York
$291M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$21.6M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$801K
3
CCM
Cornerstone Capital Management
Minnesota
$0
4
Deutsche Bank
Deutsche Bank
Germany
$145M
5
American Century Companies
American Century Companies
Missouri
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
601
Argent Trust Company
Louisiana
– -$390K -4,495 Closed
DTL
602
Dynamic Technology Lab
Singapore
– -$352K -4,058 Closed
BMO
603
Beck Mack & Oliver
New York
– -$342K -3,950 Closed
QAM
604
Quantres Asset Management
Cayman Islands
– -$312K -3,600 Closed
BHB
605
Bank Hapoalim BM
Israel
– -$303K -3,500 Closed
SCA
606
Secor Capital Advisors
New York
– -$302K -3,489 Closed
LH
607
Lebenthal Holdings
New York
– -$286K -3,300 Closed
N
608
Natixis
France
– -$244K -2,820 Closed
AP
609
Advisor Partners
California
– -$235K -2,818 Closed
MTIM
610
Marathon Trading Investment Management
Pennsylvania
– -$217K -2,500 Closed
SAM
611
Silphium Asset Management
United Kingdom
– -$217K -2,500 Closed
BFM
612
Boston Financial Management
Massachusetts
– -$201K -2,323 Closed
RCM
613
Rotella Capital Management
Washington
– -$200K -2,309 Closed
FANJ
614
Financial Architects (New Jersey)
New Jersey
– -$173K -2,000 Closed
BCM
615
Barometer Capital Management
Ontario, Canada
– -$130K -1,500 Closed
IPC
616
Independent Portfolio Consultants
Florida
– -$47K -545 Closed
AIM
617
Assured Investment Management
New York
– -$38K -439 Closed
CFG
618
CKW Financial Group
Hawaii
– -$30K -344 Closed
NYLT
619
New York Life Trust
New York
– -$3K -29 Closed
21 22 23 24
25