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 %
ASRS
201
Arizona State Retirement System
Arizona
$13.8M -$534K -3,223 -4%
JIC
202
Joel Isaacson & Co
New York
$13.7M +$1.11M +6,707 +9%
AIA
203
Avalon Investment & Advisory
Texas
$13.5M +$13.2M +79,929 +4,636%
VOYA Investment Management
204
VOYA Investment Management
Georgia
$13.4M +$80.3K +485 +0.6%
FAF
205
Fjarde Ap-fonden
Sweden
$13.2M +$3.68M +22,204 +38%
First Trust Advisors
206
First Trust Advisors
Illinois
$13.2M -$36M -217,276 -73%
SI
207
Sensato Investors
California
$13.1M +$13.1M +79,300 New
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$13.1M -$707K -4,271 -5%
MIM
209
Martin Investment Management
Florida
$12.9M +$5.63K +34 +0%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$12.6M +$3.2M +19,305 +34%
MLL
211
Moody Lynn & Lieberson
Massachusetts
$12.5M -$4.34M -26,186 -26%
UIM
212
Underhill Investment Management
California
$12.4M -$1.91M -11,560 -13%
WAM
213
Winslow Asset Management
Ohio
$12.2M -$272K -1,644 -2%
DLA
214
Douglas Lane & Associates
New York
$12.1M +$99.3K +600 +0.8%
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12M +$821K +4,960 +7%
FBA
216
Front Barnett Associates
Illinois
$11.5M -$33.1K -200 -0.3%
ERSOT
217
Employees Retirement System of Texas
Texas
$11.4M – – –
CBT
218
Capital Bank & Trust
California
$11.4M +$11.3M +68,058 +7,630%
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$11.1M -$26M -157,237 -70%
Man Group
220
Man Group
United Kingdom
$10.9M -$8.36M -50,476 -43%
Citadel Advisors
221
Citadel Advisors
Florida
$10.7M -$18.4M -110,865 -63%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$10.6M -$32.3M -195,369 -75%
SOMRS
223
State of Michigan Retirement System
Michigan
$10.4M – – –
MIM
224
MetLife Investment Management
New Jersey
$10.3M -$140K -843 -1%
William Blair & Company
225
William Blair & Company
Illinois
$10.2M +$554K +3,346 +6%
7 8
9
10 11