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
$1.13B
2
Capital World Investors
Capital World Investors
California
$290M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.9B
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$162M
5
UBS Group
UBS Group
Switzerland
$399M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$706M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$56M
3
AL
AJO LP
Pennsylvania
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$374M
5
APG Asset Management
APG Asset Management
Netherlands
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$71.3M +$2.22M +13,443 +3%
Two Sigma Investments
77
Two Sigma Investments
New York
$70M +$69M +416,739 +7,147%
CAM
78
Congress Asset Management
Massachusetts
$68.2M -$2.15M -13,017 -3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$65.9M +$2.5M +15,079 +4%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$64.3M -$1.94M -11,702 -3%
ACM
81
Atlanta Capital Management
Georgia
$63.2M +$740K +4,471 +1%
PAM
82
Panagora Asset Management
Massachusetts
$63.1M -$38.1M -230,015 -38%
AAMU
83
Amundi Asset Management US
Massachusetts
$60.5M -$27.5M -166,315 -31%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$59.9M -$44.8M -270,538 -43%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$59.5M +$286K +1,727 +0.5%
VNIM
86
Vaughan Nelson Investment Management
Texas
$59.2M -$11.6M -70,220 -16%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$56.2M -$580K -3,502 -1%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$56M -$127M -765,367 -69%
Franklin Resources
89
Franklin Resources
California
$55.4M +$5.64M +34,095 +11%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$54.5M +$16.2M +97,960 +42%
Capital International Investors
91
Capital International Investors
California
$54M +$54M +326,198 New
Principal Financial Group
92
Principal Financial Group
Iowa
$52.8M -$852K -5,149 -2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$51M -$417K -2,517 -0.8%
VRS
94
Virginia Retirement Systems
Virginia
$50.3M +$1.56M +9,400 +3%
RG
95
Rathbones Group
United Kingdom
$49.7M -$3.4M -20,531 -6%
SBH
96
Segall Bryant & Hamill
Illinois
$48.1M -$5.13M -30,974 -10%
Canada Life
97
Canada Life
Manitoba, Canada
$46.8M +$8.87M +53,703 +23%
WorldQuant Millennium Advisors
98
WorldQuant Millennium Advisors
New York
$46.6M -$7.35M -44,391 -14%
BCF
99
BLS Capital Fondsmaeglerselskab
Denmark
$46.2M -$40M -241,900 -46%
CWM
100
CIBC World Markets
New York
$45.5M -$5.9M -35,654 -11%
2 3
4
5 6