EL icon

Estee Lauder
EL

Overview Fund Activity

825 hedge funds and large institutions have $25.2B invested in Estee Lauder in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 298 increasing their positions, 311 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+18
Holders Change %
+2.23%
% of All Funds
18.41%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
103
Increased
298
Reduced
311
Closed
82
Calls
$104M
Puts
$201M
Net Calls
-$97.5M
Net Calls Change
-$18M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$494M
2
JIM
Jupiter Investment Management
United Kingdom
+$146M
3
UBS Group
UBS Group
Switzerland
+$143M
4
Renaissance Technologies
Renaissance Technologies
New York
+$129M
5
WRF
Waddell & Reed Financial
Kansas
+$102M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$569M
2
Goldman Sachs
Goldman Sachs
New York
-$225M
3
BlackRock
BlackRock
New York
-$184M
4
Jennison Associates
Jennison Associates
New York
-$159M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
851
Guardian Investment Management
California
– -$1.08M -7,542 Closed
GFPC
852
Global Financial Private Capital
Florida
– -$1.07M -7,373 Closed
HFA
853
HC Financial Advisors
California
– -$975K -6,706 Closed
CCM
854
Cadence Capital Management
Massachusetts
– -$850K -5,849 Closed
BPCE
855
Bank Pictet & Cie (Europe)
Germany
– -$724K -4,985 Closed
AGA
856
Accuvest Global Advisors
Utah
– -$637K -4,384 Closed
PCM
857
Penserra Capital Management
California
– -$628K -4,324 Closed
SC
858
Solstein Capital
California
– -$580K -3,990 Closed
JIP
859
Jaffetilchin Investment Partners
Florida
– -$537K -3,696 Closed
SS
860
Sunbelt Securities
Texas
– -$455K -3,130 Closed
FA
861
FDx Advisors
Illinois
– -$440K -3,025 Closed
SFS
862
Sowell Financial Services
Arkansas
– -$428K -2,943 Closed
PTC
863
Private Trust Company
Ohio
– -$417K -2,873 Closed
MA
864
MANA Advisors
New York
– -$384K -2,640 Closed
NA
865
NewEdge Advisors
Louisiana
– -$360K -2,480 Closed
NFA
866
Nuveen Fund Advisors
Illinois
– -$358K -2,466 Closed
Qube Research & Technologies (QRT)
867
Qube Research & Technologies (QRT)
United Kingdom
– -$347K -2,388 Closed
GKWIM
868
Gerber Kawasaki Wealth & Investment Management
California
– -$323K -2,220 Closed
FCBT
869
First Citizens Bank & Trust
North Carolina
– -$322K -2,216 Closed
HCMT
870
Highland Capital Management (Texas)
Texas
– -$291K -2,000 Closed
CA
871
Calton & Associates
Florida
– -$281K -1,936 Closed
MCM
872
Maple Capital Management
Vermont
– -$278K -1,915 Closed
EAM
873
Exane Asset Management
France
– -$263K -1,813 Closed
CIC
874
Chilton Investment Company
Connecticut
– -$250K -1,719 Closed
Lido Advisors
875
Lido Advisors
California
– -$243K -1,676 Closed
33 34
35
36 37