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Estee Lauder
EL

473 hedge funds and large institutions have $14.5B invested in Estee Lauder in 2013 Q2 according to their latest regulatory filings, with 473 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

92.21% more ownership

Funds ownership: 0% → 92.21% (+92%)

44% less call options, than puts

Call options by funds: $93.1M | Put options by funds: $165M

Holders
473
Holders Change
+473
Holders Change %
–
% of All Funds
15.44%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
473
Increased
–
Reduced
–
Closed
–
Calls
$93.1M
Puts
$165M
Net Calls
-$72M
Net Calls Change
-$72M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
151
Kingdon Capital Management
New York
$9.85M +$10.2M +149,730 New
Comerica Bank
152
Comerica Bank
Texas
$9.65M +$10M +146,724 New
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$9.32M +$9.67M +141,679 New
Nordea Investment Management
154
Nordea Investment Management
Sweden
$9.09M +$9.43M +138,263 New
WAM
155
Winslow Asset Management
Ohio
$9M +$9.33M +136,800 New
MCM
156
Marsico Capital Management
Colorado
$8.85M +$9.18M +134,498 New
Federated Hermes
157
Federated Hermes
Pennsylvania
$8.76M +$9.09M +133,208 New
GHA
158
Garcia Hamilton & Associates
Texas
$8.72M +$9.05M +132,622 New
BCMNY
159
Buckingham Capital Management (New York)
New York
$8.58M +$8.9M +130,500 New
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$8.55M +$8.87M +129,967 New
TD Asset Management
161
TD Asset Management
Ontario, Canada
$8.21M +$8.51M +124,772 New
TPSF
162
Texas Permanent School Fund
Texas
$8.12M +$8.42M +123,393 New
TG
163
TCW Group
California
$7.81M +$8.1M +118,785 New
CA
164
Commerzbank Aktiengesellschaft
Germany
$7.69M +$7.97M +116,880 New
CRCM
165
Crystal Rock Capital Management
Illinois
$7.59M +$7.87M +115,338 New
KBC Group
166
KBC Group
Belgium
$7.57M +$7.85M +115,098 New
EA
167
Euclid Advisors
Connecticut
$7.31M +$7.58M +111,100 New
IRF
168
IBM Retirement Fund
New York
$7.23M +$7.5M +109,922 New
Renaissance Technologies
169
Renaissance Technologies
New York
$6.91M +$7.16M +105,000 New
HI
170
HBK Investments
Texas
$6.89M +$7.14M +104,700 New
TCM
171
TimesSquare Capital Management
New York
$6.88M +$7.14M +104,630 New
ST
172
Stifel Trust
Missouri
$6.53M +$6.78M +99,340 New
ILIM
173
Irish Life Investment Managers
Ireland
$6.49M +$6.73M +98,646 New
SOMRS
174
State of Michigan Retirement System
Michigan
$6.42M +$6.66M +97,690 New
CBOA
175
Commonwealth Bank of Australia
Australia
$6.39M +$6.62M +97,095 New
5 6
7
8 9

EL Hedge Fund Activity: Q2 2013 in Review

473 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q2 2013, worth a combined $14.5B.

Buyers outnumbered sellers: 473 funds opened new EL positions and 0 closed out — a net gain of 473 holders — while 0 added to existing stakes and 0 trimmed.

  • 473 institutional investors held Estee Lauder (EL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $14.5B of Estee Lauder stock for Q2 2013.
  • 473 funds opened new Estee Lauder positions in Q2 2013 and 0 closed out, a net change of +473 holders.

Based on aggregated 13F filings for Q2 2013.