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Estee Lauder

525 hedge funds and large institutions have $16.1B invested in Estee Lauder in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 181 increasing their positions, 195 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more funds holding

Funds holding: 518525 (+7)

3% more call options, than puts

Call options by funds: $95.5M | Put options by funds: $93M

2% more capital invested

Capital invested by funds: $15.7B → $16.1B (+$359M)

0.93% more ownership

Funds ownership: 90.44%91.37% (+0.93%)

7% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 195

Holders
525
Holders Change
+7
Holders Change %
+1.35%
% of All Funds
14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
65
Increased
181
Reduced
195
Closed
48
Calls
$95.5M
Puts
$93M
Net Calls
+$2.49M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
376
Altavista Wealth Management
North Carolina
$448K +$85.9K +1,163 +24%
BCMO
377
Buckingham Capital Management (Ohio)
Ohio
$440K +$192K +2,602 +82%
Envestnet Asset Management
378
Envestnet Asset Management
Illinois
$434K -$5.69K -77 -1%
FMBTD
379
First Midwest Bank Trust Division
Illinois
$430K -$228K -3,092 -35%
JIC
380
Johnson Investment Counsel
Ohio
$427K +$7.83K +106 +2%
GCP
381
GSA Capital Partners
United Kingdom
$425K -$53.6K -726 -12%
AAM
382
Azzad Asset Management
Virginia
$410K +$134K +1,814 +51%
PFPT
383
Pinnacle Financial Partners (Tennessee)
Tennessee
$404K
Thrivent Financial for Lutherans
384
Thrivent Financial for Lutherans
Minnesota
$404K
EOJOAM
385
E. Ohman J:or Asset Management
Sweden
$401K
Janney Montgomery Scott
386
Janney Montgomery Scott
Pennsylvania
$397K -$765K -10,351 -67%
VKH
387
Virtu KCG Holdings
New York
$395K -$390K -5,280 -50%
AI
388
Analytic Investors
California
$390K -$960K -12,998 -72%
Belvedere Trading
389
Belvedere Trading
Illinois
$384K +$372K +5,040 New
CTI
390
Community Trust & Investment
Kentucky
$381K +$7.39K +100 +2%
HC
391
HHG & Company
Connecticut
$379K
SCA
392
Salient Capital Advisors
Texas
$378K +$104K +1,412 +40%
CC
393
Capital Counsel
New York
$376K +$3.69K +50 +1%
FB
394
Fulton Bank
Pennsylvania
$374K +$13.1K +178 +4%
AGM
395
Alpine Global Management
New York
$374K +$362K +4,906 New
ST
396
Sabal Trust
Florida
$368K
VRS
397
Virginia Retirement Systems
Virginia
$365K -$120K -1,629 -25%
CC
398
ClearArc Capital
Ohio
$365K +$10.5K +142 +3%
PAM
399
PartnerRe Asset Management
Connecticut
$363K +$48.2K +652 +16%
WRM
400
Westport Resources Management
Connecticut
$363K +$230K +3,120 +189%

EL Hedge Fund Activity: Q4 2014 in Review

525 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q4 2014, worth a combined $16.1B — up 2.3% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new EL positions and 48 closed out — a net gain of 17 holders — while 181 added to existing stakes and 195 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $209M. The largest seller was VOYA Investment Management, cutting an estimated $164M.

  • 525 institutional investors held Estee Lauder (EL) as of Q4 2014, up from 518 in Q3 2014.
  • Funds reported $16.1B of Estee Lauder stock for Q4 2014, up 2.3% quarter-over-quarter.
  • 65 funds opened new Estee Lauder positions in Q4 2014 and 48 closed out, a net change of +17 holders.
  • The largest Estee Lauder buyer in Q4 2014 was Bank of New York Mellon, an estimated $209M added.
  • The largest Estee Lauder seller in Q4 2014 was VOYA Investment Management, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2014.