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 %
AL
876
AJO LP
Pennsylvania
– -$125M -958,346 Closed
HI
877
HBK Investments
Texas
– -$11.6M -89,128 Closed
HI
878
Honeywell International
North Carolina
– -$11.1M -85,500 Closed
ESCM
879
Echo Street Capital Management
New York
– -$10.7M -82,619 Closed
EP
880
Edgestream Partners
New Jersey
– -$6.46M -49,659 Closed
MSE
881
MUFG Securities EMEA
United Kingdom
– -$5.53M -42,500 Closed
CA
882
Cornerstone Advisors
North Carolina
– -$4.68M -36,000 Closed
QT
883
Quantbot Technologies
New York
– -$4.63M -35,626 Closed
DA
884
Duality Advisers
Florida
– -$4M -30,770 Closed
LGP
885
Leonard Green & Partners
California
– -$2.99M -23,000 Closed
CGI
886
Comgest Global Investors
France
– -$2.94M -22,600 Closed
Walleye Trading
887
Walleye Trading
New York
– -$2.5M -19,197 Closed
IWA
888
IBEX Wealth Advisors
New Jersey
– -$1.8M -13,834 Closed
Loomis, Sayles & Company
889
Loomis, Sayles & Company
Massachusetts
– -$1.33M -10,202 Closed
BA
890
Boston Advisors
Massachusetts
– -$1.29M -9,876 Closed
HF
891
HRT Financial
New York
– -$1.2M -9,259 Closed
Wolverine Trading
892
Wolverine Trading
Illinois
– -$1.18M -9,164 Closed
Connor, Clark & Lunn Investment Management (CC&L)
893
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.16M -8,950 Closed
SFM
894
Systematic Financial Management
New Jersey
– -$1.07M -8,235 Closed
LCM
895
Laurion Capital Management
New York
– -$966K -7,426 Closed
BCM
896
BlueCrest Capital Management
Jersey
– -$857K -6,585 Closed
VF
897
Virtu Financial
New York
– -$785K -6,036 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
898
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$778K -5,979 Closed
BCM
899
Bluefin Capital Management
New York
– -$768K -5,900 Closed
Twin Tree Management
900
Twin Tree Management
Texas
– -$730K -5,609 Closed
34 35
36
37 38