EL icon

Estee Lauder
EL

Overview Fund Activity

840 hedge funds and large institutions have $29.9B invested in Estee Lauder in 2018 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 315 increasing their positions, 304 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
+47
Holders Change %
+5.93%
% of All Funds
19.26%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
100
Increased
315
Reduced
304
Closed
47
Calls
$184M
Puts
$210M
Net Calls
-$26.3M
Net Calls Change
+$100M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$120M
2
SGA
Sustainable Growth Advisers
Connecticut
+$113M
3
Millennium Management
Millennium Management
New York
+$109M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$105M
5
AL
AJO LP
Pennsylvania
+$98.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$209M
2
EVM
Eaton Vance Management
Massachusetts
-$150M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
4
Brown Advisory
Brown Advisory
Maryland
-$120M
5
Jennison Associates
Jennison Associates
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
651
Tiemann Investment Advisors
California
$300K -$25.7K -180 -8%
VAM
652
Visionary Asset Management
Texas
$300K +$4.99K +35 +2%
AIMCA
653
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$300K +$300K +2,100 New
BAS
654
Brown Advisory Securities
Maryland
$297K -$2.72K -19 -0.9%
ACM
655
AUA Capital Management
Pennsylvania
$297K – – –
PA
656
Parallel Advisors
California
$295K +$30.9K +217 +12%
BPC
657
Banque Pictet & Cie
Switzerland
$295K +$74.1K +520 +34%
BFA
658
Bragg Financial Advisors
North Carolina
$293K – – –
WG
659
Winton Group
United Kingdom
$290K -$14.1K -99 -5%
BFIM
660
Beese Fulmer Investment Management
Ohio
$289K -$14.3K -100 -5%
CA
661
Clearstead Advisors
Ohio
$288K -$28.5K -200 -9%
ACM
662
Argent Capital Management
Missouri
$285K – – –
NL
663
NVWM LLC
Pennsylvania
$284K +$284K +1,993 New
CCA
664
Checchi Capital Advisers
California
$283K +$5.42K +38 +2%
KWM
665
Kingsview Wealth Management
Oregon
$281K +$714 +5 +0.3%
NSB
666
Norway Savings Bank
Maine
$279K +$2.14K +15 +0.8%
FAAS
667
First Allied Advisory Services
California
$273K -$113K -796 -29%
MFW
668
Meristem Family Wealth
Minnesota
$264K – – –
PFP
669
Pinnacle Financial Partners
Tennessee
$259K -$20.7K -145 -7%
FT
670
Fiduciary Trust
Massachusetts
$259K -$5.71K -40 -2%
TC
671
Telemus Capital
Michigan
$258K – – –
CAW
672
Cornerstone Advisors (Washington)
Washington
$257K -$62K -435 -19%
GAM
673
Griffin Asset Management
New York
$257K – – –
CLOS
674
Compagnie Lombard Odier SCmA
Switzerland
$246K -$71.3K -500 -22%
CFG
675
Citizens Financial Group
Rhode Island
$246K -$17.9K -125 -7%
25 26
27
28 29