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Estee Lauder

624 hedge funds and large institutions have $18.6B invested in Estee Lauder in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 241 increasing their positions, 217 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 217

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

2% less capital invested

Capital invested by funds: $19.1B → $18.6B (-$447M)

1% less funds holding

Funds holding: 632624 (-8)

1.91% less ownership

Funds ownership: 93.97%92.05% (-1.9%)

20% less call options, than puts

Call options by funds: $98.8M | Put options by funds: $124M

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

Holders
624
Holders Change
-8
Holders Change %
-1.27%
% of All Funds
16.65%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.27%
New
54
Increased
241
Reduced
217
Closed
52
Calls
$98.8M
Puts
$124M
Net Calls
-$25.1M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$168M +$2.75M +29,483 +2%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$165M -$6.11M -65,481 -3%
Norges Bank
28
Norges Bank
Norway
$144M -$42.8M -458,256 -22%
Allianz Asset Management
29
Allianz Asset Management
Germany
$141M +$4.2M +45,053 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$141M -$12.8M -137,316 -8%
MC
31
Montag & Caldwell
Georgia
$129M +$22.1M +236,515 +20%
EVM
32
Eaton Vance Management
Massachusetts
$128M +$8.71M +93,363 +7%
Marshall Wace
33
Marshall Wace
United Kingdom
$113M -$8.19M -87,734 -7%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$111M +$2.05K +22 +0%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$98M -$2.07M -22,136 -2%
Invesco
36
Invesco
Georgia
$93.9M +$24.9M +266,360 +35%
WA
37
WestEnd Advisors
North Carolina
$93.2M -$5.38M -57,647 -5%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$89.7M -$39.2M -419,827 -30%
Legal & General Group
39
Legal & General Group
United Kingdom
$89.7M +$4.94M +52,973 +6%
TA
40
Teachers Advisors
New York
$88.6M +$8.78M +94,048 +11%
Fidelity International
41
Fidelity International
Bermuda
$87.2M +$13.6M +145,648 +18%
Stifel Financial
42
Stifel Financial
Missouri
$84M -$376K -4,032 -0.4%
AQR Capital Management
43
AQR Capital Management
Connecticut
$83.2M +$6.61M +70,874 +8%
APG Asset Management
44
APG Asset Management
Netherlands
$83.1M +$187K +2,002 +0.2%
JIM
45
Jupiter Investment Management
United Kingdom
$83M +$29.8M +319,662 +54%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$79.3M +$617K +6,610 +0.8%
SFFS
47
Stonehage Fleming Financial Services
Jersey
$75.4M +$1.06M +11,363 +1%
GC
48
Guggenheim Capital
Illinois
$69.3M +$13.6M +145,258 +24%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$64.2M +$6.62M +70,933 +11%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$60M -$873K -9,358 -1%

EL Hedge Fund Activity: Q2 2016 in Review

624 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q2 2016, worth a combined $18.6B — down 2.3% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EL positions and 52 closed out — a net gain of 2 holders — while 241 added to existing stakes and 217 trimmed.

The largest buyer was Fundsmith LLP, opening a new position worth an estimated $217M. The largest seller was Royal London Asset Management, cutting an estimated $448M.

  • 624 institutional investors held Estee Lauder (EL) as of Q2 2016, down from 632 in Q1 2016.
  • Funds reported $18.6B of Estee Lauder stock for Q2 2016, down 2.3% quarter-over-quarter.
  • 54 funds opened new Estee Lauder positions in Q2 2016 and 52 closed out, a net change of +2 holders.
  • The largest Estee Lauder buyer in Q2 2016 was Fundsmith LLP, an estimated $217M added.
  • The largest Estee Lauder seller in Q2 2016 was Royal London Asset Management, an estimated $448M sold.

Based on aggregated 13F filings for Q2 2016.