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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
IAM
101
Impax Asset Management
New Hampshire
$22.4M +$4.35M +57,755 +24%
DCM
102
Dupont Capital Management
Delaware
$22.3M -$12.1M -160,173 -35%
Principal Financial Group
103
Principal Financial Group
Iowa
$22M -$2.92M -38,741 -12%
APG Asset Management
104
APG Asset Management
Netherlands
$21.8M +$2.45M +32,546 +13%
BJ
105
BlackRock Japan
Japan
$21.8M -$5.26M -69,892 -19%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$21.6M +$3.59M +47,662 +20%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$20.6M -$5.23M -69,473 -20%
CA
108
Commerzbank Aktiengesellschaft
Germany
$20.1M +$14.5M +192,817 +255%
VCM
109
Vision Capital Management
Oregon
$19.5M -$1.07M -14,260 -5%
HI
110
Honeywell International
North Carolina
$19.2M -$5.33M -70,800 -22%
VFA
111
Virtus Fund Advisers
Connecticut
$19.1M -$250K -3,328 -1%
BVDMP
112
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19M
STC
113
SEI Trust Company
Pennsylvania
$19M -$539K -7,159 -3%
U
114
UBS
Switzerland
$18.7M +$3.87M +51,413 +26%
ACP
115
Ashfield Capital Partners
California
$18.3M -$801K -10,650 -4%
MSA
116
Mason Street Advisors
Wisconsin
$17.6M +$5.94M +78,985 +50%
NFA
117
Nationwide Fund Advisors
Ohio
$17.5M +$9.93M +131,933 +129%
EVM
118
Eaton Vance Management
Massachusetts
$17.4M -$1.36M -18,008 -7%
JGC
119
J. Goldman & Co
New York
$17M +$17.1M +227,500 New
WT
120
Washington Trust
Rhode Island
$16.9M +$363K +4,824 +2%
Swiss National Bank
121
Swiss National Bank
Switzerland
$16.9M -$512K -6,800 -3%
LCM
122
Logan Capital Management
Pennsylvania
$16.6M -$425K -5,644 -2%
LOAMS
123
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.2M +$3.3M +43,896 +25%
LP
124
LMR Partners
United Kingdom
$16.1M +$15.6M +206,999 +2,311%
William Blair & Company
125
William Blair & Company
Illinois
$16M -$3.18M -42,319 -16%

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.