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 %
ZB
701
Zions Bancorporation
Utah
$255K +$255K +1,538 New
APP
702
Avantax Planning Partners
Iowa
$253K +$253K +1,526 New
GIM
703
Groesbeck Investment Management
New Jersey
$253K +$253K +1,530 New
MOS
704
MGO One Seven
Ohio
$246K -$35.5K -215 -13%
WB
705
WesBanco Bank
West Virginia
$245K +$245K +1,478 New
LNC
706
Lincoln National Corp
Pennsylvania
$245K +$245K +1,482 New
MCM
707
Manchester Capital Management
Vermont
$243K – – –
ECM
708
Elgethun Capital Management
South Dakota
$243K – – –
ESB
709
Essex Savings Bank
Connecticut
$243K – – –
MA
710
Montag & Associates
Georgia
$242K +$242K +1,462 New
LRPA
711
L. Roy Papp & Associates
Arizona
$239K +$239K +1,442 New
GAG
712
GM Advisory Group
New York
$238K +$238K +1,435 New
DTL
713
Dynamic Technology Lab
Singapore
$237K +$237K +1,433 New
PP
714
Prudential plc
United Kingdom
$236K -$112K -674 -32%
CAW
715
Cornerstone Advisors (Washington)
Washington
$236K +$6.13K +37 +3%
CAPTRUST Financial Advisors
716
CAPTRUST Financial Advisors
North Carolina
$236K +$58.2K +352 +33%
Coatue Management
717
Coatue Management
New York
$233K +$233K +1,409 New
AC
718
Arjuna Capital
North Carolina
$228K -$1.63M -9,860 -88%
PA
719
Perennial Advisors
New York
$228K +$15.7K +95 +7%
TC
720
Telemus Capital
Michigan
$227K -$71.3K -430 -24%
S
721
SignatureFD
Georgia
$225K -$12.9K -78 -5%
MCM
722
Maple Capital Management
Vermont
$225K +$225K +1,360 New
EWM
723
Evercore Wealth Management
New York
$224K +$224K +1,355 New
ABC
724
Associated Banc-Corp
Wisconsin
$222K +$222K +1,339 New
MCM
725
Murphy Capital Management
New Jersey
$222K +$222K +1,342 New
27 28
29
30 31