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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$31.7M -$2.53M -33,602 -7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$31.6M +$354K +4,703 +1%
Canada Life
78
Canada Life
Manitoba, Canada
$30.8M +$725K +9,634 +2%
CCM
79
Cornerstone Capital Management
Minnesota
$30.4M +$136K +1,808 +0.4%
BA
80
BlackRock Advisors
Delaware
$30.3M -$14M -186,467 -32%
GH
81
GAM Holding
Switzerland
$30M -$835K -11,096 -3%
Franklin Resources
82
Franklin Resources
California
$29.7M +$515K +6,847 +2%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$29.6M -$1.51M -20,003 -5%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$28.8M -$1.11M -14,770 -4%
Marshall Wace
85
Marshall Wace
United Kingdom
$28.2M -$344K -4,578 -1%
TGA
86
Trilogy Global Advisors
Florida
$28.1M +$4.82M +64,035 +21%
PIM
87
Platinum Investment Management
Australia
$27.9M
IGIM
88
I.G. Investment Management
Manitoba, Canada
$25.9M +$3.29M +43,682 +14%
STMM
89
South Texas Money Management
Texas
$25.7M +$3.32M +44,182 +15%
Barclays
90
Barclays
United Kingdom
$25M -$2.16M -28,756 -8%
US Bancorp
91
US Bancorp
Minnesota
$24.6M -$580K -7,713 -2%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$24.5M +$350K +4,655 +1%
BG
93
Bahl & Gaynor
Ohio
$24.4M -$572K -7,607 -2%
SBH
94
Segall Bryant & Hamill
Illinois
$24.3M +$1.52M +20,195 +7%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$24.1M
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$24.1M -$1.14M -15,180 -4%
Millennium Management
97
Millennium Management
New York
$23.7M +$15.7M +209,247 +194%
Prudential Financial
98
Prudential Financial
New Jersey
$22.8M -$4.76M -63,229 -17%
PAM
99
Panagora Asset Management
Massachusetts
$22.5M -$235K -3,118 -1%
MTB
100
Mizuho Trust & Banking
Japan
$22.5M -$1.63M -21,680 -7%

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.