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
$551M
2
SGA
Sustainable Growth Advisers
Connecticut
$113M
3
Millennium Management
Millennium Management
New York
$160M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$247M
5
AL
AJO LP
Pennsylvania
$98.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
2
EVM
Eaton Vance Management
Massachusetts
$150M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.34B
4
Brown Advisory
Brown Advisory
Maryland
$337M
5
Jennison Associates
Jennison Associates
New York
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$116M +$17.8M +124,646 +18%
SGA
52
Sustainable Growth Advisers
Connecticut
$113M +$113M +791,988 New
TA
53
Teachers Advisors
New York
$112M -$26.4M -185,018 -19%
William Blair Investment Management
54
William Blair Investment Management
Illinois
$112M -$6.56M -46,000 -6%
Swiss National Bank
55
Swiss National Bank
Switzerland
$106M +$2.98M +20,900 +3%
Ameriprise
56
Ameriprise
Minnesota
$103M -$16.1M -112,867 -14%
AC
57
AKO Capital
United Kingdom
$102M +$12.8M +89,364 +14%
AL
58
AJO LP
Pennsylvania
$98.8M +$98.5M +689,956 +27,743%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$94.9M +$10M +70,199 +12%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$94.2M +$1.87M +13,119 +2%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$91.9M -$3.92M -27,518 -4%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$89.2M +$31.9M +223,301 +56%
CS
63
Credit Suisse
Switzerland
$86.8M -$20.1M -140,884 -19%
MWA
64
Marshall Wace Asia
Hong Kong
$86.4M +$17.8M +124,464 +26%
AAMU
65
Amundi Asset Management US
Massachusetts
$85M +$12.1M +84,840 +17%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$79.9M -$2M -13,992 -2%
Chevy Chase Trust
67
Chevy Chase Trust
Maryland
$78M +$2.16M +15,142 +3%
VNIM
68
Vaughan Nelson Investment Management
Texas
$77.6M +$19.8M +139,096 +34%
UBS Group
69
UBS Group
Switzerland
$72.1M +$5.15M +36,081 +8%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$71.9M +$852K +5,971 +1%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$71.3M +$3.51M +24,600 +5%
Lazard Asset Management
72
Lazard Asset Management
New York
$69.8M +$26.3M +184,623 +61%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$68.8M +$9.53M +66,818 +16%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$67.5M -$23M -160,974 -25%
AII
75
AGF Investments Inc
Ontario, Canada
$65.6M +$3.44M +24,102 +6%
1 2
3
4 5