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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
HCMT
201
Highland Capital Management (Tennessee)
Tennessee
$5M -$93.7K -1,245 -2%
Jane Street
202
Jane Street
New York
$4.83M +$4.86M +64,638 New
DCLA
203
Douglas C. Lane & Associates
New York
$4.8M +$423K +5,621 +10%
GF
204
Goodman Financial
Texas
$4.7M -$289K -3,835 -6%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$4.69M -$26.3M -349,975 -85%
ASRS
206
Arizona State Retirement System
Arizona
$4.68M -$737K -9,800 -14%
USAA
207
United Services Automobile Association
Texas
$4.56M -$521K -6,928 -10%
Lazard Asset Management
208
Lazard Asset Management
New York
$4.55M +$4.58M +60,910 New
CCM
209
Calypso Capital Management
New York
$4.55M +$4.58M +60,887 New
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$4.52M -$635K -8,437 -12%
AG
211
Aperio Group
California
$4.5M +$88.5K +1,176 +2%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$4.46M +$444K +5,907 +11%
KBC Group
213
KBC Group
Belgium
$4.46M -$11.1M -147,908 -71%
GF
214
Gabelli Funds
New York
$4.41M -$527K -7,000 -11%
FAF
215
Fjarde Ap-fonden
Sweden
$4.28M -$629K -8,358 -13%
SSWM
216
Sheets Smith Wealth Management
North Carolina
$4.26M
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$4.15M +$1.96M +26,072 +89%
Royal London Asset Management
218
Royal London Asset Management
United Kingdom
$4.14M +$149K +1,981 +4%
EIM
219
ExxonMobil Investment Management
Texas
$4.12M -$689K -9,151 -14%
MC
220
Middleton & Co
Massachusetts
$4.11M +$240K +3,189 +6%
Macquarie Group
221
Macquarie Group
Australia
$4.1M +$192K +2,550 +5%
RJA
222
Raymond James & Associates
Florida
$4.09M +$730K +9,706 +22%
IRF
223
IBM Retirement Fund
New York
$4.08M -$349K -4,635 -8%
MLL
224
Moody Lynn & Lieberson
Massachusetts
$4.08M +$3.79M +50,380 +1,200%
ESCM
225
Echo Street Capital Management
New York
$4.05M +$4.08M +54,222 New

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.