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Estee Lauder
EL

473 hedge funds and large institutions have $14.5B invested in Estee Lauder in 2013 Q2 according to their latest regulatory filings, with 473 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

92.21% more ownership

Funds ownership: 0% → 92.21% (+92%)

44% less call options, than puts

Call options by funds: $93.1M | Put options by funds: $165M

Holders
473
Holders Change
+473
Holders Change %
–
% of All Funds
15.44%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
473
Increased
–
Reduced
–
Closed
–
Calls
$93.1M
Puts
$165M
Net Calls
-$72M
Net Calls Change
-$72M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$146M +$151M +2,217,172 New
MAA
27
Managed Account Advisors
New Jersey
$145M +$150M +2,199,751 New
BFA
28
BlackRock Fund Advisors
California
$142M +$147M +2,155,256 New
BA
29
BlackRock Advisors
Delaware
$140M +$145M +2,127,578 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$135M +$140M +2,048,281 New
TCIM
31
TIAA CREF Investment Management
New York
$124M +$128M +1,882,042 New
DCP
32
DSM Capital Partners
Florida
$122M +$127M +1,861,579 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$120M +$124M +1,819,616 New
Norges Bank
34
Norges Bank
Norway
$117M +$121M +1,772,383 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$113M +$117M +1,715,869 New
JC
36
Joho Capital
New York
$105M +$109M +1,599,054 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$105M +$109M +1,596,969 New
VOYA Investment Management
38
VOYA Investment Management
Georgia
$102M +$106M +1,558,080 New
BG
39
BlackRock Group
United Kingdom
$98.8M +$102M +1,501,962 New
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$95.5M +$99.1M +1,452,990 New
RIM
41
Rainier Investment Management
Washington
$94.1M +$97.7M +1,431,410 New
CCI
42
Columbus Circle Investors
$93.1M +$96.6M +1,415,654 New
CRM
43
Cramer Rosenthal McGlynn
Connecticut
$82M +$85M +1,246,593 New
CS
44
Credit Suisse
Switzerland
$79.5M +$82.4M +1,208,529 New
Morgan Stanley
45
Morgan Stanley
New York
$78.9M +$81.9M +1,199,934 New
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$78.7M +$81.6M +1,196,324 New
MAMU
47
Marathon Asset Management (UK)
United Kingdom
$76M +$77.4M +1,134,726 New
HCM
48
Hoplite Capital Management
New York
$66.1M +$68.6M +1,005,036 New
Legal & General Group
49
Legal & General Group
United Kingdom
$65.9M +$68.4M +1,002,224 New
Citadel Advisors
50
Citadel Advisors
Florida
$65.9M +$68.4M +1,002,088 New
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EL Hedge Fund Activity: Q2 2013 in Review

473 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q2 2013, worth a combined $14.5B.

Buyers outnumbered sellers: 473 funds opened new EL positions and 0 closed out — a net gain of 473 holders — while 0 added to existing stakes and 0 trimmed.

  • 473 institutional investors held Estee Lauder (EL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $14.5B of Estee Lauder stock for Q2 2013.
  • 473 funds opened new Estee Lauder positions in Q2 2013 and 0 closed out, a net change of +473 holders.

Based on aggregated 13F filings for Q2 2013.