EL icon

Estee Lauder
EL

Overview Fund Activity

648 hedge funds and large institutions have $16.9B invested in Estee Lauder in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 232 increasing their positions, 250 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
+27
Holders Change %
+4.35%
% of All Funds
16.16%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
90
Increased
232
Reduced
250
Closed
53
Calls
$65.4M
Puts
$108M
Net Calls
-$42.9M
Net Calls Change
+$25.7M

Top Buyers

1
BlackRock
BlackRock
New York
$1.17B
2
SAM
Scopus Asset Management
New York
$123M
3
AllianceBernstein
AllianceBernstein
Tennessee
$130M
4
JHIU
Janus Henderson Investors US
Colorado
$343M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$515M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.7B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$20.5M
3
American Century Companies
American Century Companies
Missouri
$306M
4
Renaissance Technologies
Renaissance Technologies
New York
$41.3M
5
Brown Advisory
Brown Advisory
Maryland
$377M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
651
Squarepoint
New York
– -$5.73M -74,888 Closed
PMAM
652
Picton Mahoney Asset Management
Ontario, Canada
– -$5.55M -72,525 Closed
JG
653
Jefferies Group
New York
– -$5.52M -72,144 Closed
AL
654
Airain Ltd
Guernsey
– -$3.6M -47,024 Closed
Hudson Bay Capital Management
655
Hudson Bay Capital Management
Connecticut
– -$3.16M -41,300 Closed
ROTUOC
656
Regents of the University of California
California
– -$2.56M -33,400 Closed
CIM
657
Calvert Investment Management
Maryland
– -$2.06M -26,914 Closed
BCM
658
Bridgeway Capital Management
Texas
– -$1.87M -24,400 Closed
LC
659
Lincoln Capital
Nebraska
– -$1.39M -18,147 Closed
TG
660
TCW Group
California
– -$1.25M -16,400 Closed
OAMG
661
Odey Asset Management Group
United Kingdom
– -$1.22M -16,000 Closed
AAMU
662
AEGON Asset Management (UK)
United Kingdom
– -$1.13M -14,709 Closed
CFA
663
Camarda Financial Advisors
Florida
– -$1.11M -14,490 Closed
NI
664
Numeric Investors
Massachusetts
– -$818K -10,700 Closed
QCMC
665
Quantum Capital Management (California)
California
– -$800K -10,458 Closed
LPL Financial
666
LPL Financial
California
– -$780K -10,100 Closed
NJBEST
667
New Jersey Better Educational Savings Trust
New Jersey
– -$688K -9,000 Closed
JIM
668
Jupiter Investment Management
United Kingdom
– -$465K -6,087 Closed
Voloridge Investment Management
669
Voloridge Investment Management
Florida
– -$450K -5,880 Closed
ICOA
670
Investment Centers of America
North Dakota
– -$434K -5,680 Closed
TCM
671
Teza Capital Management
Illinois
– -$428K -5,600 Closed
IAA
672
Ironsides Asset Advisors
North Carolina
– -$421K -5,500 Closed
FP
673
FDO Partners
Massachusetts
– -$416K -5,436 Closed
MAM
674
Martingale Asset Management
Massachusetts
– -$393K -5,134 Closed
GI
675
GAMCO Investors
Connecticut
– -$354K -4,629 Closed
25 26
27
28 29