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Estee Lauder

517 hedge funds and large institutions have $15.7B invested in Estee Lauder in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 161 increasing their positions, 241 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

26% more call options, than puts

Call options by funds: $115M | Put options by funds: $91.2M

1% more funds holding

Funds holding: 514517 (+3)

0.16% less ownership

Funds ownership: 90.6%90.44% (-0.16%)

2% less capital invested

Capital invested by funds: $16.1B → $15.7B (-$323M)

33% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 241

Holders
517
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
15%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
39
Increased
161
Reduced
241
Closed
28
Calls
$115M
Puts
$91.2M
Net Calls
+$23.4M
Net Calls Change
-$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$58.5M -$11.3M -150,341 -16%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$58M
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$55.3M +$1.44M +19,114 +3%
AAMU
54
Amundi Asset Management US
Massachusetts
$54.6M -$57M -756,981 -51%
Citadel Advisors
55
Citadel Advisors
Florida
$54.5M -$38.1M -506,091 -41%
Axa
56
Axa
France
$53.3M +$2.39M +31,813 +5%
CI Investments Inc
57
CI Investments Inc
Ontario, Canada
$52.5M +$16.2M +215,000 +44%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$52M -$1.51M -20,100 -3%
CAM
59
Congress Asset Management
Massachusetts
$51.6M +$11.5M +153,044 +28%
PPA
60
Parametric Portfolio Associates
Washington
$50.8M +$536K +7,125 +1%
RIM
61
Rainier Investment Management
Washington
$49.9M -$1.52M -20,170 -3%
SC
62
Saturna Capital
Washington
$47.9M +$13.3K +177 +0%
IG
63
ING Group
Netherlands
$47.2M +$319K +4,233 +0.7%
RFC
64
Russell Frank Company
Washington
$46.7M -$6.43M -85,404 -12%
BlackRock
65
BlackRock
New York
$46.5M -$13M -172,938 -22%
1IC
66
1919 Investment Counsel
Maryland
$46.3M +$42.7K +567 +0.1%
Credit Agricole
67
Credit Agricole
France
$41.8M -$2.56M -34,049 -6%
WRF
68
Waddell & Reed Financial
Kansas
$38.5M -$18M -239,650 -32%
Charles Schwab
69
Charles Schwab
California
$38M -$2.28M -30,267 -6%
Invesco
70
Invesco
Georgia
$36.8M -$5.27M -70,002 -12%
ACM
71
Atlanta Capital Management
Georgia
$35.5M -$721K -9,580 -2%
GC
72
Guggenheim Capital
Illinois
$35.4M +$6.65M +88,376 +23%
Fidelity International
73
Fidelity International
Bermuda
$35M -$7.3M -96,976 -17%
PI
74
Putnam Investments
Massachusetts
$34.5M +$34M +452,059 +4,409%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$34.3M -$2.27M -30,124 -6%

EL Hedge Fund Activity: Q3 2014 in Review

517 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q3 2014, worth a combined $15.7B — down 2% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EL positions and 28 closed out — a net gain of 11 holders — while 161 added to existing stakes and 241 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $120M. The largest seller was Norges Bank, cutting an estimated $167M.

  • 517 institutional investors held Estee Lauder (EL) as of Q3 2014, up from 514 in Q2 2014.
  • Funds reported $15.7B of Estee Lauder stock for Q3 2014, down 2% quarter-over-quarter.
  • 39 funds opened new Estee Lauder positions in Q3 2014 and 28 closed out, a net change of +11 holders.
  • The largest Estee Lauder buyer in Q3 2014 was Deutsche Bank, an estimated $120M added.
  • The largest Estee Lauder seller in Q3 2014 was Norges Bank, an estimated $167M sold.

Based on aggregated 13F filings for Q3 2014.