EL icon

Estee Lauder
EL

Overview Fund Activity

793 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2018 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 268 increasing their positions, 330 reducing their positions, and 75 closing their positions.

Holders
793
Holders Change
+14
Holders Change %
+1.8%
% of All Funds
18.2%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.5%
New
98
Increased
268
Reduced
330
Closed
75
Calls
$141M
Puts
$267M
Net Calls
-$126M
Net Calls Change
-$7.75M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$525M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$449M
3
Goldman Sachs
3
Goldman Sachs
New York
$590M
4
JIM
4
Jupiter Investment Management
United Kingdom
$235M
5
Man Group
5
Man Group
United Kingdom
$119M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$578M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$13.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$198M
5
HCM
5
Hitchwood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.59B 17,327,153 +63,440 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.46B 16,418,956 +345,027 +2%
BlackRock
3
BlackRock
New York
$2.42B 16,132,519 +342,124 +2%
Jennison Associates
4
Jennison Associates
New York
$1.43B 9,553,915 +20,362 +0.2%
State Street
5
State Street
Massachusetts
$1.34B 8,983,138 -314,920 -3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$684M 4,570,930 +248,444 +6%
Fundsmith LLP
7
Fundsmith LLP
United Kingdom
$645M 4,309,460 +464,559 +12%
Goldman Sachs
8
Goldman Sachs
New York
$590M 3,938,909 +1,277,379 +48%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$578M 3,861,407 -708,954 -16%
Northern Trust
10
Northern Trust
Illinois
$560M 3,738,476 -39,746 -1%
TCIM
11
TIAA CREF Investment Management
New York
$527M 3,520,512 -119,916 -3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$525M 3,505,185 +2,695,358 +333%
Brown Advisory
13
Brown Advisory
Maryland
$478M 3,200,861 -263,846 -8%
AQR Capital Management
14
AQR Capital Management
Connecticut
$449M 3,000,302 +1,820,895 +154%
Wells Fargo
15
Wells Fargo
California
$412M 2,754,919 +127,787 +5%
American Century Companies
16
American Century Companies
Missouri
$411M 2,747,507 -246,398 -8%
Bank of America
17
Bank of America
North Carolina
$403M 2,694,462 -145,408 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$401M 2,685,777 +259,558 +11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$385M 2,570,042 -172,034 -6%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$366M 2,443,393 -23,946 -1%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$351M 2,342,014 +461,354 +25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$351M 2,341,373 -69,413 -3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$344M 2,297,995 -152,222 -6%
EVM
24
Eaton Vance Management
Massachusetts
$314M 2,099,492 +709,714 +51%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$269M 1,796,512 -17,623 -1%
1
2 3 4 5