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 %
VOYA Investment Management
201
VOYA Investment Management
Georgia
$16M +$1.22M +6,650 +8%
Royal London Asset Management
202
Royal London Asset Management
United Kingdom
$15.7M -$385K -2,106 -2%
AIG
203
American International Group
New York
$15.3M -$1.21M -6,617 -7%
JIC
204
Joel Isaacson & Co
New York
$15.2M -$2.38K -13 -0%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$14.7M -$1.56M -8,521 -10%
CBT
206
Capital Bank & Trust
California
$14.7M +$2.06M +11,282 +16%
OAM
207
Ostrum Asset Management
France
$14.6M -$2.38M -13,000 -14%
ASRS
208
Arizona State Retirement System
Arizona
$14.4M -$922K -5,033 -6%
FAF
209
Fjarde Ap-fonden
Sweden
$14.1M -$531K -2,900 -4%
AIA
210
Avalon Investment & Advisory
Texas
$13.9M -$1.08M -5,880 -7%
TCM
211
Tran Capital Management
California
$13.5M +$13.5M +73,735 New
CFC
212
Cincinnati Financial Corp
Ohio
$13.2M +$13.2M +72,000 New
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.1M -$193K -1,058 -1%
William Blair & Company
214
William Blair & Company
Illinois
$13M +$1.67M +9,144 +15%
DLA
215
Douglas Lane & Associates
New York
$12.9M -$494K -2,700 -4%
Citigroup
216
Citigroup
New York
$12.8M +$6.59M +36,000 +107%
WAM
217
Winslow Asset Management
Ohio
$12.6M -$826K -4,510 -6%
MAM
218
Martingale Asset Management
Massachusetts
$12.2M +$1.48M +8,103 +14%
MIM
219
Martin Investment Management
Florida
$11.8M -$2.45M -13,355 -17%
Baird Financial Group
220
Baird Financial Group
Wisconsin
$11.7M +$2.78M +15,177 +31%
MSL
221
Mackay Shields LLC
New York
$11.1M +$1.98M +10,822 +22%
MIM
222
MetLife Investment Management
New Jersey
$11.1M -$292K -1,596 -3%
EAM
223
Erste Asset Management
Austria
$10.7M +$5.37M +29,460 +101%
LRIC
224
Long Road Investment Counsel
Michigan
$10.7M -$220K -1,200 -2%
WBC
225
Westpac Banking Corp
Australia
$10.4M +$7.55M +41,244 +265%
7 8
9
10 11