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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
PI
176
Placemark Investments
Illinois
$6.35M +$6.59M +96,578 New
AQR Capital Management
177
AQR Capital Management
Connecticut
$6.32M +$6.56M +96,086 New
SG Americas Securities
178
SG Americas Securities
New York
$5.91M +$6.13M +89,794 New
CC
179
Curian Capital
Colorado
$5.89M +$6.11M +89,634 New
FBA
180
Front Barnett Associates
Illinois
$5.89M +$6.11M +89,509 New
LBG
181
Lloyds Banking Group
United Kingdom
$5.82M +$6.04M +88,504 New
PAM
182
Panagora Asset Management
Massachusetts
$5.75M +$5.97M +87,471 New
CW
183
Cobiz Wealth
Colorado
$5.75M +$5.96M +87,358 New
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.44M +$5.65M +82,750 New
TSU
185
TD Securities (USA)
New York
$5.39M +$5.59M +81,996 New
JIM
186
Jupiter Investment Management
United Kingdom
$5.26M +$5.46M +80,000 New
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$4.9M +$5.08M +74,471 New
FAF
188
Fjarde Ap-fonden
Sweden
$4.87M +$5.05M +73,963 New
RIM
189
RS Investment Management
California
$4.84M +$5.02M +73,600 New
PDN
190
Pensionfund DSM Netherlands
Netherlands
$4.81M +$4.99M +73,145 New
SAM
191
Shell Asset Management
Netherlands
$4.74M +$4.92M +72,117 New
PP
192
PDT Partners
New York
$4.71M +$4.88M +71,564 New
SCM
193
Stux Capital Management
New York
$4.7M +$4.87M +71,400 New
ASRS
194
Arizona State Retirement System
Arizona
$4.62M +$4.79M +70,258 New
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$4.53M +$4.7M +68,884 New
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$4.53M +$4.69M +68,800 New
ACI
197
AMP Capital Investors
Australia
$4.52M +$4.64M +67,974 New
SSWM
198
Sheets Smith Wealth Management
North Carolina
$4.5M +$4.67M +68,451 New
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$4.44M +$4.61M +67,522 New
EIM
200
ExxonMobil Investment Management
Texas
$4.39M +$4.56M +66,822 New
6 7
8
9 10

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.