EL icon

Estee Lauder
EL

Overview Fund Activity

825 hedge funds and large institutions have $25.2B invested in Estee Lauder in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 298 increasing their positions, 311 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+18
Holders Change %
+2.23%
% of All Funds
18.41%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
103
Increased
298
Reduced
311
Closed
82
Calls
$104M
Puts
$201M
Net Calls
-$97.5M
Net Calls Change
-$18M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$494M
2
JIM
Jupiter Investment Management
United Kingdom
+$146M
3
UBS Group
UBS Group
Switzerland
+$143M
4
Renaissance Technologies
Renaissance Technologies
New York
+$129M
5
WRF
Waddell & Reed Financial
Kansas
+$102M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$569M
2
Goldman Sachs
Goldman Sachs
New York
-$225M
3
BlackRock
BlackRock
New York
-$184M
4
Jennison Associates
Jennison Associates
New York
-$159M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
626
Kingsview Wealth Management
Oregon
$288K +$20.1K +154 +7%
AQA
627
Alpha Quant Advisors
Texas
$287K +$287K +2,208 New
AA
628
Ancora Advisors
Ohio
$284K -$5.84K -45 -2%
MFW
629
Meristem Family Wealth
Minnesota
$284K +$43.3K +333 +18%
CC
630
Chicago Capital
Illinois
$284K +$284K +2,184 New
FMBTD
631
First Midwest Bank Trust Division
Illinois
$274K -$14.7K -113 -5%
PP
632
Prudential plc
United Kingdom
$273K -$419K -3,226 -61%
DWT
633
Dorsey & Whitney Trust
South Dakota
$272K +$272K +2,089 New
ACM
634
AUA Capital Management
Pennsylvania
$271K – – –
TIA
635
Tiemann Investment Advisors
California
$267K -$4.55K -35 -2%
VAM
636
Visionary Asset Management
Texas
$266K +$266K +2,042 New
PA
637
Parallel Advisors
California
$264K -$26.1K -201 -9%
BFIM
638
Beese Fulmer Investment Management
Ohio
$263K – – –
BFA
639
Bragg Financial Advisors
North Carolina
$263K +$11.7K +90 +5%
ACM
640
Argent Capital Management
Missouri
$260K – – –
BFM
641
Boothbay Fund Management
New York
$259K +$26K +200 +11%
BOPW
642
Brandywine Oak Private Wealth
Pennsylvania
$259K +$259K +1,998 New
LS
643
Livforsakringsbolaget Skandia
Sweden
$254K – – –
TST
644
Tech Square Trading
Massachusetts
$253K +$253K +1,945 New
QCM
645
Quest Capital Management
Texas
$252K +$252K +1,938 New
PFP
646
Pinnacle Financial Partners
Tennessee
$251K -$1.04K -8 -0.4%
FT
647
Fiduciary Trust
Massachusetts
$243K +$7.53K +58 +3%
CCA
648
Checchi Capital Advisers
California
$235K -$32.3K -249 -12%
BHWM
649
Bar Harbor Wealth Management
New Hampshire
$234K -$42.6K -328 -15%
GAM
650
Griffin Asset Management
New York
$234K – – –
24 25
26
27 28