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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
BFA
26
BlackRock Fund Advisors
California
$167M -$2.64M -35,994 -2%
GTP
27
Global Thematic Partners
New York
$163M -$4.47M -60,801 -3%
Morgan Stanley
28
Morgan Stanley
New York
$147M -$12.1M -164,179 -8%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$144M -$3.39M -46,100 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$139M -$26.5M -360,986 -16%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$131M -$3.05M -41,484 -2%
JP Morgan Chase
32
JP Morgan Chase
New York
$111M +$81.2M +1,105,381 +284%
AAMU
33
Amundi Asset Management US
Massachusetts
$110M -$27M -367,295 -20%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$105M +$28M +381,507 +37%
CS
35
Credit Suisse
Switzerland
$104M +$16.1M +219,292 +19%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$103M +$102M +1,388,408 New
MAA
37
Managed Account Advisors
New Jersey
$102M -$10.4M -141,831 -9%
WA
38
WestEnd Advisors
North Carolina
$100M -$9.52M -129,508 -9%
TA
39
Teachers Advisors
New York
$91.9M +$18.8M +255,258 +26%
Citadel Advisors
40
Citadel Advisors
Florida
$91.8M +$24.2M +328,995 +36%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$91.4M +$10.1M +137,460 +13%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$76.4M -$386K -5,248 -0.5%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$75.1M +$5.71M +77,746 +8%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$73.7M -$15.4M -208,965 -17%
Legal & General Group
45
Legal & General Group
United Kingdom
$71M -$1.18M -15,996 -2%
BIM
46
BlackRock Investment Management
Delaware
$69.3M -$27.8M -378,727 -29%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$63.5M -$486K -6,615 -0.8%
AII
48
AGF Investments Inc
Ontario, Canada
$62M +$18.4M +251,028 +43%
Bank of America
49
Bank of America
North Carolina
$59.1M -$2.92M -39,731 -5%
BlackRock
50
BlackRock
New York
$59M -$597K -8,122 -1%

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.