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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
ACM
76
Atlanta Capital Management
Georgia
$36M +$35.6M +484,383 New
DCM
77
Dupont Capital Management
Delaware
$34.1M +$1.09M +14,886 +3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$34M -$839K -11,421 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$31.1M -$191K -2,600 -0.6%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$30.9M -$1.02M -13,822 -3%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$30.6M -$13.6M -184,818 -31%
GH
82
GAM Holding
Switzerland
$30.6M -$661K -9,000 -2%
CCM
83
Cornerstone Capital Management
Minnesota
$30.1M -$3.57M -48,540 -11%
Canada Life
84
Canada Life
Manitoba, Canada
$29.8M +$6.88M +93,621 +30%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$29.7M +$2.67M +36,400 +10%
Franklin Resources
86
Franklin Resources
California
$29M -$3.86M -52,475 -12%
GC
87
Guggenheim Capital
Illinois
$28.7M +$3.69M +50,282 +15%
Marshall Wace
88
Marshall Wace
United Kingdom
$28.3M +$16.8M +228,757 +150%
PIM
89
Platinum Investment Management
Australia
$27.7M
Prudential Financial
90
Prudential Financial
New Jersey
$27.3M +$952K +12,949 +4%
Barclays
91
Barclays
United Kingdom
$27.2M -$5.4M -73,430 -17%
BJ
92
BlackRock Japan
Japan
$26.8M +$6.73M +91,529 +34%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$26.3M -$445K -6,050 -2%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$25.6M -$3.03M -41,270 -11%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$25.1M -$997K -13,566 -4%
US Bancorp
96
US Bancorp
Minnesota
$25M +$243K +3,301 +1%
BG
97
Bahl & Gaynor
Ohio
$24.8M +$38.7K +527 +0.2%
Principal Financial Group
98
Principal Financial Group
Iowa
$24.7M +$521K +7,089 +2%
HI
99
Honeywell International
North Carolina
$24.3M
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$24M +$117K +1,587 +0.5%

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.