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Estee Lauder

615 hedge funds and large institutions have $18.5B invested in Estee Lauder in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 221 increasing their positions, 207 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 37

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

9% more funds holding

Funds holding: 566615 (+49)

7% more capital invested

Capital invested by funds: $17.2B → $18.5B (+$1.28B)

7% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 207

0.9% less ownership

Funds ownership: 95.25%94.35% (-0.9%)

3% less call options, than puts

Call options by funds: $118M | Put options by funds: $122M

Holders
615
Holders Change
+49
Holders Change %
+8.66%
% of All Funds
16.13%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.37%
New
90
Increased
221
Reduced
207
Closed
37
Calls
$118M
Puts
$122M
Net Calls
-$3.51M
Net Calls Change
-$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
226
Gabelli Funds
New York
$4.74M -$511K -6,000 -10%
CW
227
Cobiz Wealth
Colorado
$4.61M -$17.3K -203 -0.4%
SAM
228
Silvercrest Asset Management
New York
$4.59M +$4.44M +52,084 New
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$4.56M +$157K +1,842 +4%
IRF
230
IBM Retirement Fund
New York
$4.51M -$6.22K -73 -0.1%
AP
231
AHL Partners
United Kingdom
$4.41M +$3.69M +43,345 +643%
AC
232
Ascend Capital
California
$4.39M -$2.12M -24,950 -33%
EIM
233
ExxonMobil Investment Management
Texas
$4.39M -$167K -1,960 -4%
MC
234
Middleton & Co
Massachusetts
$4.38M +$133K +1,562 +3%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$4.35M -$68K -798 -2%
FWCM
236
First Western Capital Management
California
$4.31M -$1.62K -19 -0%
ProShare Advisors
237
ProShare Advisors
Maryland
$4.31M +$97.2K +1,141 +2%
MIC
238
MU Investments Company
Japan
$4.23M -$502K -5,900 -11%
PFM
239
Parsec Financial Management
North Carolina
$4.19M +$825K +9,685 +26%
LCP
240
LGT Capital Partners
Switzerland
$4.11M +$3.98M +46,700 New
BSA
241
Braun Stacey Associates
New York
$4.1M +$2.56M +30,021 +181%
PIA
242
Piedmont Investment Advisors
North Carolina
$4.08M +$34.9K +410 +0.9%
GLRA
243
Gerald L. Ray & Associates
Texas
$3.98M
PDN
244
Pensionfund DSM Netherlands
Netherlands
$3.98M
FAF
245
Fjarde Ap-fonden
Sweden
$3.83M -$192K -2,251 -5%
MLIC
246
Mandatum Life Insurance Company
Finland
$3.82M +$3.69M +43,350 New
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$3.79M +$25.5K +300 +0.7%
CIBC World Market
248
CIBC World Market
Ontario, Canada
$3.76M +$3.64M +42,702 New
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.67M +$3.55M +41,719 New
Connor, Clark & Lunn Investment Management (CC&L)
250
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.65M +$1.29M +15,100 +57%

EL Hedge Fund Activity: Q4 2015 in Review

615 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q4 2015, worth a combined $18.5B — up 7.5% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new EL positions and 37 closed out — a net gain of 53 holders — while 221 added to existing stakes and 207 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $120M. The largest seller was T. Rowe Price Associates, cutting an estimated $804M.

  • 615 institutional investors held Estee Lauder (EL) as of Q4 2015, up from 566 in Q3 2015.
  • Funds reported $18.5B of Estee Lauder stock for Q4 2015, up 7.5% quarter-over-quarter.
  • 90 funds opened new Estee Lauder positions in Q4 2015 and 37 closed out, a net change of +53 holders.
  • The largest Estee Lauder buyer in Q4 2015 was Wellington Management Group, an estimated $120M added.
  • The largest Estee Lauder seller in Q4 2015 was T. Rowe Price Associates, an estimated $804M sold.

Based on aggregated 13F filings for Q4 2015.