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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
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$24M +$3.28M +44,644 +16%
MTB
102
Mizuho Trust & Banking
Japan
$23.9M -$441K -5,995 -2%
TGA
103
Trilogy Global Advisors
Florida
$23.2M +$2.46M +33,500 +12%
SBH
104
Segall Bryant & Hamill
Illinois
$22.7M +$7.33M +99,733 +49%
PAM
105
Panagora Asset Management
Massachusetts
$22.6M -$15.2M -206,275 -40%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$22.5M +$3.55M +48,320 +19%
STMM
107
South Texas Money Management
Texas
$22.3M +$22M +299,754 New
VCM
108
Vision Capital Management
Oregon
$20.4M -$2.05M -27,835 -9%
AI
109
Axiom Investors
Connecticut
$19.9M -$30.7M -417,900 -61%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M +$320K +4,360 +2%
STC
111
SEI Trust Company
Pennsylvania
$19.4M -$525K -7,150 -3%
APG Asset Management
112
APG Asset Management
Netherlands
$19.3M +$5.59M +76,130 +41%
VFA
113
Virtus Fund Advisers
Connecticut
$19.2M +$19M +258,794 New
William Blair & Company
114
William Blair & Company
Illinois
$19.1M +$18.2M +247,970 +2,874%
ACP
115
Ashfield Capital Partners
California
$19M -$677K -9,208 -3%
KCM
116
Kingdon Capital Management
New York
$18.9M -$2.57M -35,000 -12%
BVDMP
117
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.9M
EVM
118
Eaton Vance Management
Massachusetts
$18.6M -$620K -8,443 -3%
WG
119
Winton Group
United Kingdom
$18.1M +$17.9M +243,495 New
IAM
120
Impax Asset Management
New Hampshire
$18M +$3.03M +41,226 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18M +$9.8M +133,400 +123%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$17.9M +$3.98M +54,169 +29%
Swiss National Bank
123
Swiss National Bank
Switzerland
$17.3M +$44.1K +600 +0.3%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$17M -$4.26M -58,033 -20%
LCM
125
Logan Capital Management
Pennsylvania
$16.9M -$246K -3,346 -1%

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.