EL icon

Estee Lauder
EL

Overview Fund Activity

894 hedge funds and large institutions have $36.7B invested in Estee Lauder in 2019 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 340 increasing their positions, 322 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
+16
Holders Change %
+1.82%
% of All Funds
19.45%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.52%
New
109
Increased
340
Reduced
322
Closed
80
Calls
$230M
Puts
$190M
Net Calls
+$39.9M
Net Calls Change
+$21.1M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$442M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$428M
3
Morgan Stanley
Morgan Stanley
New York
+$352M
4
MCM
Melvin Capital Management
New York
+$124M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$217M
2
Millennium Management
Millennium Management
New York
-$148M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$105M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$96.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
926
Jefferies Group
New York
– -$806K -4,870 Closed
EMG
927
Ellington Management Group
Connecticut
– -$728K -4,400 Closed
TRAM
928
Tuscan Ridge Asset Management
Illinois
– -$687K -4,150 Closed
PAS
929
Park Avenue Securities
New York
– -$619K -3,756 Closed
Credit Agricole
930
Credit Agricole
France
– -$521K -3,150 Closed
QT
931
Quantamental Technologies
New York
– -$497K -3,003 Closed
IG
932
ING Group
Netherlands
– -$465K -2,807 Closed
ZIM
933
Zacks Investment Management
Illinois
– -$444K -2,681 Closed
Verition Fund Management
934
Verition Fund Management
Connecticut
– -$414K -2,500 Closed
CAIMH
935
Central Asset Investments & Management Holdings
Hong Kong
– -$397K -2,400 Closed
TSS
936
Two Sigma Securities
New York
– -$380K -2,298 Closed
KWM
937
Kingsview Wealth Management
Oregon
– -$350K -2,115 Closed
N
938
Natixis
France
– -$334K -2,031 Closed
BAS
939
Brown Advisory Securities
Maryland
– -$335K -2,022 Closed
QSS
940
Quantitative Systematic Strategies
Florida
– -$307K -1,855 Closed
VIA
941
Vident Investment Advisory
Georgia
– -$305K -1,843 Closed
MS
942
Mizuho Securities
Japan
– -$298K -1,800 Closed
ARTA
943
A.R.T. Advisors
New York
– -$265K -1,600 Closed
PGIM
944
Pacific Global Investment Management
California
– -$262K -1,585 Closed
CCM
945
Carlson Capital Management
Minnesota
– -$258K -1,561 Closed
DTL
946
Dynamic Technology Lab
Singapore
– -$237K -1,433 Closed
Coatue Management
947
Coatue Management
New York
– -$233K -1,409 Closed
IUHSA
948
Itau Unibanco Holding S.A.
Brazil
– -$114K -890 Closed
PHK
949
Point72 Hong Kong
Hong Kong
– -$118K -712 Closed
BMM
950
Buffington Mohr McNeal
Idaho
– -$99K -599 Closed
35 36 37
38
39