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 %
DAM
751
Delta Asset Management
Tennessee
$57K – – –
AF
752
Advisornet Financial
Minnesota
$55K +$1.15K +8 +2%
BAMCO Inc
753
BAMCO Inc
New York
$55K +$25.1K +177 +84%
First Manhattan
754
First Manhattan
New York
$53K – – –
DPA
755
Delphi Private Advisors
California
$50K – – –
PW
756
Price Wealth
Texas
$49K +$3.02K +21 +7%
CC
757
Claybrook Capital
Massachusetts
$45K – – –
FIB
758
First Interstate Bank
Montana
$43K -$100K -700 -70%
KPCM
759
Kings Point Capital Management
New York
$43K -$14.3K -100 -25%
FC
760
Ferris Capital
Massachusetts
$42K – – –
MYIA
761
Mount Yale Investment Advisors
Colorado
$41K -$6.38K -45 -13%
MSE
762
MUFG Securities EMEA
United Kingdom
$36K +$36K +251 New
RA
763
Rational Advisors
New York
$34K -$367K -2,556 -92%
QAM
764
QCI Asset Management
New York
$32K – – –
CPIG
765
Chicago Partners Investment Group
Illinois
$32K +$13.5K +96 +73%
DBT
766
Dubuque Bank & Trust
Iowa
$31K – – –
TL
767
TrueWealth LLC
Georgia
$31K – – –
LWA
768
Lenox Wealth Advisors
New York
$30K -$2.97K -21 -9%
M
769
MOTCO
Texas
$29K – – –
JA
770
JOYN Advisors
Georgia
$29K +$12.4K +87 +74%
NSIM
771
North Star Investment Management
Illinois
$29K +$29K +200 New
YWP
772
YorkBridge Wealth Partners
New York
$28K -$577 -4 -2%
NC
773
NewSquare Capital
Pennsylvania
$28K – – –
BG
774
Bollard Group
Massachusetts
$28K +$144 +1 +0.5%
WTB
775
Washington Trust Bank
Washington
$28K +$2.11K +15 +8%
29 30
31
32 33