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
$429M
3
Morgan Stanley
Morgan Stanley
New York
$687M
4
MCM
Melvin Capital Management
New York
$124M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.31B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$563M
2
Millennium Management
Millennium Management
New York
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$42.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$360M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
951
Close Asset Management
United Kingdom
– -$96K -580 Closed
WCM
952
WealthBridge Capital Management
Ohio
– -$61K -366 Closed
FC
953
Ferris Capital
Massachusetts
– -$38K -230 Closed
DBT
954
Dubuque Bank & Trust
Iowa
– -$33K -200 Closed
WTB
955
Washington Trust Bank
Washington
– -$30K -184 Closed
NSIM
956
North Star Investment Management
Illinois
– -$28K -170 Closed
KPW
957
Kore Private Wealth
New York
– -$22K -134 Closed
LFA
958
Legacy Financial Advisors
Kentucky
– -$20K -123 Closed
IWP
959
Icon Wealth Partners
Texas
– -$14K -87 Closed
AWM
960
Avior Wealth Management
Nebraska
– -$14K -85 Closed
LA
961
Legacy Advisors
Pennsylvania
– -$11K -65 Closed
KL
962
KWMG LLC
Kansas
– -$10K -59 Closed
VCM
963
Versant Capital Management
Arizona
– -$8K -49 Closed
AIA
964
Alera Investment Advisors
Illinois
– -$8K -48 Closed
OFW
965
Omnia Family Wealth
Florida
– -$6K -36 Closed
MNBTD
966
Moody National Bank Trust Division
Texas
– -$5K -31 Closed
MSA
967
Marino Stram & Associates
Massachusetts
– -$4K -22 Closed
MIM
968
Macroview Investment Management
Maryland
– -$4K -22 Closed
Capstone Investment Advisors
969
Capstone Investment Advisors
New York
– -$2K -10 Closed
CCMW
970
Cypress Capital Management (Wyoming)
Wyoming
– -$1K -5 Closed
AA
971
Advisory Alpha
Michigan
– -$661 -4 Closed
35 36 37 38
39