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Estee Lauder

517 hedge funds and large institutions have $15.7B invested in Estee Lauder in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 161 increasing their positions, 241 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

26% more call options, than puts

Call options by funds: $115M | Put options by funds: $91.2M

1% more funds holding

Funds holding: 514517 (+3)

0.16% less ownership

Funds ownership: 90.6%90.44% (-0.16%)

2% less capital invested

Capital invested by funds: $16.1B → $15.7B (-$323M)

33% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 241

Holders
517
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
15%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
39
Increased
161
Reduced
241
Closed
28
Calls
$115M
Puts
$91.2M
Net Calls
+$23.4M
Net Calls Change
-$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$2.81M -$1.96M -26,086 -41%
Cohen & Steers
252
Cohen & Steers
New York
$2.79M +$2.81M +37,300 New
MYAM
253
Meiji Yasuda Asset Management
Japan
$2.79M -$1,000K -13,288 -26%
ERSOT
254
Employees Retirement System of Texas
Texas
$2.73M -$150K -2,000 -5%
OI
255
Oakbrook Investments
Illinois
$2.69M -$3.27M -43,450 -55%
LS
256
Livforsakringsbolaget Skandia
Sweden
$2.56M
RCM
257
Riverhead Capital Management
Delaware
$2.53M +$246K +3,268 +11%
AQR Capital Management
258
AQR Capital Management
Connecticut
$2.5M -$4.22M -56,083 -63%
ROTUOC
259
Regents of the University of California
California
$2.5M
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$2.42M -$329K -4,369 -12%
WAM
261
World Asset Management
Michigan
$2.4M -$102K -1,351 -4%
FQ
262
First Quadrant
California
$2.4M
PFM
263
Parsec Financial Management
North Carolina
$2.35M +$2.36M +31,400 New
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$2.33M -$7.62M -101,228 -76%
CBOA
265
Commonwealth Bank of Australia
Australia
$2.32M +$166K +2,200 +8%
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$2.25M -$256K -3,400 -10%
AIC
267
Aurora Investment Counsel
Georgia
$2.18M -$30K -399 -1%
CL
268
CFS LLC
Oklahoma
$2.13M -$188K -2,500 -8%
BSPF
269
British Steel Pension Fund
United Kingdom
$2.1M -$139K -1,851 -6%
P
270
Pitcairn
Pennsylvania
$2.04M -$4.14K -55 -0.2%
Nomura Asset Management
271
Nomura Asset Management
Japan
$2.02M -$22.6K -300 -1%
BOTW
272
Bank of the West
California
$2.01M +$106K +1,414 +6%
NAMA
273
Nikko Asset Management Americas
New York
$2M
GIA
274
Gateway Investment Advisers
Ohio
$2M -$260K -3,450 -11%
CAM
275
Capstone Asset Management
Texas
$1.98M +$673K +8,950 +51%

EL Hedge Fund Activity: Q3 2014 in Review

517 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q3 2014, worth a combined $15.7B — down 2% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EL positions and 28 closed out — a net gain of 11 holders — while 161 added to existing stakes and 241 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $120M. The largest seller was Norges Bank, cutting an estimated $167M.

  • 517 institutional investors held Estee Lauder (EL) as of Q3 2014, up from 514 in Q2 2014.
  • Funds reported $15.7B of Estee Lauder stock for Q3 2014, down 2% quarter-over-quarter.
  • 39 funds opened new Estee Lauder positions in Q3 2014 and 28 closed out, a net change of +11 holders.
  • The largest Estee Lauder buyer in Q3 2014 was Deutsche Bank, an estimated $120M added.
  • The largest Estee Lauder seller in Q3 2014 was Norges Bank, an estimated $167M sold.

Based on aggregated 13F filings for Q3 2014.