EL icon

Estee Lauder
EL

Overview Fund Activity

878 hedge funds and large institutions have $32.9B invested in Estee Lauder in 2019 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 321 increasing their positions, 327 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
+53
Holders Change %
+6.42%
% of All Funds
19.03%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.5%
New
120
Increased
321
Reduced
327
Closed
57
Calls
$222M
Puts
$203M
Net Calls
+$18.8M
Net Calls Change
+$116M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$501M
2
Capital World Investors
Capital World Investors
California
+$290M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$162M
5
UBS Group
UBS Group
Switzerland
+$132M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$139M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$127M
3
AL
AJO LP
Pennsylvania
-$125M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$115M
5
APG Asset Management
APG Asset Management
Netherlands
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
626
Bailard
California
$441K – – –
BBHC
627
Brown Brothers Harriman & Co
New York
$433K -$17.2K -104 -4%
MSFP
628
Mark Sheptoff Financial Planning
Connecticut
$427K +$33.1K +200 +8%
WAM
629
Wealthspire Advisors (Maryland)
Maryland
$422K -$7.28K -44 -2%
CMBA
630
C.M. Bidwell & Associates
Hawaii
$420K +$167K +1,010 +66%
Verition Fund Management
631
Verition Fund Management
Connecticut
$414K +$414K +2,500 New
SC
632
Scotia Capital
Ontario, Canada
$412K -$15.7K -95 -4%
LOAME
633
Lombard Odier Asset Management (Europe)
United Kingdom
$409K -$9.11M -55,000 -96%
AG
634
Algert Global
California
$408K -$906K -5,478 -69%
ECM
635
Everence Capital Management
Indiana
$406K -$354K -2,138 -47%
MFW
636
Meristem Family Wealth
Minnesota
$405K +$43.5K +263 +12%
CAIMH
637
Central Asset Investments & Management Holdings
Hong Kong
$397K +$397K +2,400 New
QAM
638
Quantres Asset Management
Cayman Islands
$397K +$397K +2,400 New
DWT
639
Dorsey & Whitney Trust
South Dakota
$396K +$50.6K +306 +15%
Carson Wealth (CWM LLC)
640
Carson Wealth (CWM LLC)
Nebraska
$396K +$233K +733 +143%
HI
641
Harrington Investments
California
$387K – – –
MA
642
Mutual Advisors
Nebraska
$385K +$2.48K +15 +0.6%
SBSB
643
Sullivan, Bruyette, Speros & Blaney
Virginia
$383K – – –
CC
644
Cannell & Co
New York
$381K -$779K -4,700 -67%
TSS
645
Two Sigma Securities
New York
$380K +$380K +2,298 New
AA
646
Ancora Advisors
Ohio
$373K +$10.8K +65 +3%
LS
647
Livforsakringsbolaget Skandia
Sweden
$373K +$49.6K +300 +15%
GP
648
Girard Partners
Pennsylvania
$370K +$4.13K +25 +1%
FFBTD
649
First Financial Bank - Trust Division
Ohio
$367K – – –
GT
650
Glenview Trust
Kentucky
$363K -$17.4K -105 -5%
24 25
26
27 28