We are live on ! Find out more
EL icon

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
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$57.6M +$57M +776,000 New
WRF
52
Waddell & Reed Financial
Kansas
$56M -$9.49M -129,100 -15%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$53.6M -$2.07M -28,138 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$53.2M +$1.17M +15,956 +2%
RFC
55
Russell Frank Company
Washington
$52.7M -$353K -4,807 -0.7%
CRM
56
Cramer Rosenthal McGlynn
Connecticut
$52.6M -$38M -516,807 -42%
RIM
57
Rainier Investment Management
Washington
$51.1M -$29.7M -404,648 -37%
Axa
58
Axa
France
$50.6M +$3.55M +48,349 +8%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$50.3M +$17.7M +240,688 +55%
PPA
60
Parametric Portfolio Associates
Washington
$49.9M -$699K -9,514 -1%
SC
61
Saturna Capital
Washington
$47.6M
IG
62
ING Group
Netherlands
$46.5M +$7.34M +99,873 +19%
UOC
63
UBS O'Connor
Illinois
$46.4M -$9.01M -122,573 -16%
JHIU
64
Janus Henderson Investors US
Colorado
$46.2M +$44.6M +606,355 +3,912%
1IC
65
1919 Investment Counsel
Maryland
$46M -$1.09M -14,861 -2%
Credit Agricole
66
Credit Agricole
France
$44M -$623K -8,475 -1%
BA
67
BlackRock Advisors
Delaware
$43.9M -$50.5M -687,888 -54%
Fidelity International
68
Fidelity International
Bermuda
$41.9M -$213K -2,904 -0.5%
Invesco
69
Invesco
Georgia
$41.8M +$137K +1,871 +0.3%
BPM
70
Bronson Point Management
Connecticut
$40.1M +$39.7M +539,650 New
ARC
71
Absolute Return Capital
Massachusetts
$40M +$39.6M +539,297 New
Charles Schwab
72
Charles Schwab
California
$40M +$683K +9,297 +2%
CAM
73
Congress Asset Management
Massachusetts
$39.9M -$4.37M -59,430 -10%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$36.3M -$517K -7,042 -1%
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$36.2M +$35.8M +487,800 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.