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Estee Lauder

514 hedge funds and large institutions have $16.1B invested in Estee Lauder in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 159 increasing their positions, 215 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $114M | Put options by funds: $83.7M

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

14% more capital invested

Capital invested by funds: $14.1B → $16.1B (+$2.01B)

3.76% more ownership

Funds ownership: 86.85%90.6% (+3.8%)

1% more funds holding

Funds holding: 511514 (+3)

26% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 215

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
514
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
14.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
62
Increased
159
Reduced
215
Closed
54
Calls
$114M
Puts
$83.7M
Net Calls
+$30.6M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
401
Capital Counsel
New York
$352K
JIP
402
Jaffetilchin Investment Partners
Florida
$351K -$3.45K -47 -1%
AB
403
AT Bancorp
Iowa
$350K +$4.04K +55 +1%
ST
404
Sabal Trust
Florida
$349K
PBT
405
Pictet Bank & Trust
Bahamas
$349K +$345K +4,700 New
Teacher Retirement System of Texas
406
Teacher Retirement System of Texas
Texas
$344K +$40.2K +547 +13%
AI
407
Atria Investments
North Carolina
$332K +$44.9K +611 +16%
ATC
408
Argent Trust Company
Louisiana
$330K
AAM
409
Autus Asset Management
Arizona
$327K -$18.4K -250 -5%
KeyBank National Association
410
KeyBank National Association
Ohio
$320K -$36.5K -497 -10%
MLL
411
Moody Lynn & Lieberson
Massachusetts
$312K
ClearBridge Investments
412
ClearBridge Investments
New York
$304K -$2.94K -40 -1%
WDA
413
Wendell David Associates
New Hampshire
$293K -$25.7K -350 -8%
MC
414
Moors & Cabot
Massachusetts
$287K +$7.35K +100 +3%
DWA
415
Douglass Winthrop Advisors
New York
$284K
CTI
416
Community Trust & Investment
Kentucky
$282K +$279K +3,800 New
BHB
417
Bank Hapoalim BM
Israel
$279K +$276K +3,760 New
TIA
418
Tiemann Investment Advisors
California
$269K -$8.45K -115 -3%
CTA
419
Chesley Taft & Associates
Illinois
$269K
BMO
420
Beck Mack & Oliver
New York
$267K -$26.6K -362 -9%
SCA
421
Salient Capital Advisors
Texas
$264K
T
422
TradeWorx
New Jersey
$261K -$155K -2,116 -38%
SCM
423
Stux Capital Management
New York
$260K -$551K -7,500 -68%
BC
424
Banced Corp
Illinois
$257K -$52.2K -710 -17%
AAM
425
Azzad Asset Management
Virginia
$252K +$250K +3,396 New

EL Hedge Fund Activity: Q2 2014 in Review

514 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q2 2014, worth a combined $16.1B — up 14% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new EL positions and 54 closed out — a net gain of 8 holders — while 159 added to existing stakes and 215 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $520M. The largest seller was Jennison Associates, exiting entirely with an estimated $329M sold.

  • 514 institutional investors held Estee Lauder (EL) as of Q2 2014, up from 511 in Q1 2014.
  • Funds reported $16.1B of Estee Lauder stock for Q2 2014, up 14% quarter-over-quarter.
  • 62 funds opened new Estee Lauder positions in Q2 2014 and 54 closed out, a net change of +8 holders.
  • The largest Estee Lauder buyer in Q2 2014 was T. Rowe Price Associates, an estimated $520M added.
  • The largest Estee Lauder seller in Q2 2014 was Jennison Associates, an estimated $329M sold.

Based on aggregated 13F filings for Q2 2014.