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 %
FT
626
Fiduciary Trust
Massachusetts
$280K +$381 +3 +0.1%
ACM
627
AUA Capital Management
Pennsylvania
$277K – – –
PTC
628
Private Trust Company
Ohio
$276K +$276K +2,172 New
GC
629
Gratus Capital
Georgia
$273K – – –
SCM
630
Shelton Capital Management
Colorado
$272K – – –
ACM
631
Argent Capital Management
Missouri
$270K – – –
DADC
632
D.A. Davidson & Co
Montana
$267K – – –
BFIM
633
Beese Fulmer Investment Management
Ohio
$266K – – –
BFA
634
Bragg Financial Advisors
North Carolina
$261K +$15.6K +123 +6%
NSB
635
Norway Savings Bank
Maine
$257K -$12.7K -100 -5%
CCA
636
Checchi Capital Advisers
California
$256K +$256K +2,012 New
PFP
637
Pinnacle Financial Partners
Tennessee
$248K -$30.6K -241 -11%
APG
638
Abacus Planning Group
South Carolina
$239K +$239K +1,882 New
CAW
639
Cornerstone Advisors (Washington)
Washington
$237K – – –
MFW
640
Meristem Family Wealth
Minnesota
$236K +$236K +1,852 New
VAM
641
Visionary Asset Management
Texas
$234K -$31K -244 -12%
TC
642
Telemus Capital
Michigan
$230K +$230K +1,805 New
IIM
643
Intact Investment Management
Quebec, Canada
$229K +$229K +1,800 New
GAM
644
Griffin Asset Management
New York
$229K +$229K +1,802 New
IIM
645
Ipswich Investment Management
Massachusetts
$228K +$228K +1,790 New
CIC
646
Carnegie Investment Counsel
Ohio
$226K +$226K +1,675 New
Fisher Asset Management
647
Fisher Asset Management
Washington
$226K +$226K +1,777 New
PA
648
Parallel Advisors
California
$224K – – –
PGIM
649
Pacific Global Investment Management
California
$224K +$224K +1,760 New
BRWA
650
B. Riley Wealth Advisors
Florida
$223K +$223K +1,741 New
24 25
26
27 28