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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
SO
151
STRS Ohio
Ohio
$10.5M -$660K -8,979 -6%
Nordea Investment Management
152
Nordea Investment Management
Sweden
$10.4M +$40.9K +556 +0.4%
Federated Hermes
153
Federated Hermes
Pennsylvania
$10.3M +$604K +8,218 +6%
Comerica Bank
154
Comerica Bank
Texas
$10.1M -$1.16M -15,813 -10%
Kayne Anderson Rudnick Investment Management
155
Kayne Anderson Rudnick Investment Management
California
$10.1M -$279K -3,799 -3%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$10M +$27.9K +379 +0.3%
TCM
157
TimesSquare Capital Management
New York
$9.86M -$1.29M -17,495 -12%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$9.83M +$290K +3,948 +3%
Renaissance Technologies
159
Renaissance Technologies
New York
$9.75M +$9.65M +131,300 New
WAM
160
Winslow Asset Management
Ohio
$9.59M -$108K -1,470 -1%
TG
161
TCW Group
California
$9.45M -$28.5K -388 -0.3%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$9.44M +$3.2M +43,535 +52%
CCM
163
Chilton Capital Management
Texas
$9.38M +$9.28M +126,310 New
Citigroup
164
Citigroup
New York
$8.99M -$295K -4,018 -3%
PI
165
Placemark Investments
Illinois
$8.67M +$625K +8,504 +8%
CRCM
166
Crystal Rock Capital Management
Illinois
$8.6M -$710K -9,659 -8%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$8.23M -$163K -2,223 -2%
Millennium Management
168
Millennium Management
New York
$7.99M -$135M -1,843,187 -94%
TPSF
169
Texas Permanent School Fund
Texas
$7.82M -$502K -6,828 -6%
SOMRS
170
State of Michigan Retirement System
Michigan
$7.68M -$58.8K -800 -0.8%
QIM
171
Quest Investment Management
Oregon
$7.63M -$6.08M -82,704 -45%
NFA
172
Nationwide Fund Advisors
Ohio
$7.57M -$10.8K -147 -0.1%
Aviva
173
Aviva
United Kingdom
$7.45M -$428K -5,820 -5%
AIM
174
Arcadia Investment Management
Michigan
$7.44M +$515K +7,010 +8%
AIG
175
American International Group
New York
$7.31M +$669K +9,103 +10%

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.