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 %
FC
801
Ferris Capital
Massachusetts
$38K -$4.96K -30 -12%
TA
802
Thor Advisors
New York
$37K +$37K +222 New
FAM
803
Fred Alger Management
New York
$36K -$9.7K -59 -21%
TL
804
TrueWealth LLC
Georgia
$36K – – –
LWA
805
Lenox Wealth Advisors
New York
$35K – – –
DBT
806
Dubuque Bank & Trust
Iowa
$33K – – –
BG
807
Bollard Group
Massachusetts
$33K – – –
YWP
808
YorkBridge Wealth Partners
New York
$32K – – –
WTB
809
Washington Trust Bank
Washington
$30K -$2.45K -15 -8%
GAM
810
Gemmer Asset Management
California
$29K – – –
BCA
811
Berman Capital Advisors
Georgia
$29K +$5.64K +35 +24%
GRP
812
Global Retirement Partners
California
$29K +$9.45K +58 +48%
NSIM
813
North Star Investment Management
Illinois
$28K -$4.94K -30 -15%
NCM
814
New Capital Management
Texas
$28K – – –
LJHT
815
Laurie J. Hall Trustee
$25K – – –
KPW
816
Kore Private Wealth
New York
$22K – – –
WOC
817
West Oak Capital
California
$22K – – –
WPA
818
West Paces Advisors
Georgia
$21.2K – – –
WCG
819
Weaver Consulting Group
California
$21K +$21K +116 New
LFA
820
Legacy Financial Advisors
Kentucky
$20K – – –
TFO
821
Tarbox Family Office
California
$20K – – –
ACS
822
Archford Capital Strategies
Illinois
$19K – – –
PB
823
Pinnacle Bancorp
Nebraska
$18K – – –
TIM
824
Tortoise Investment Management
New York
$18K +$3.57K +22 +25%
EARNEST Partners
825
EARNEST Partners
Georgia
$16K – – –
31 32
33
34 35