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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B +$1.51B +22,117,766 New
Jennison Associates
2
Jennison Associates
New York
$908M +$942M +13,813,065 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$745M +$773M +11,332,445 New
State Street
4
State Street
Massachusetts
$640M +$664M +9,730,610 New
Brown Advisory
5
Brown Advisory
Maryland
$467M +$484M +7,092,590 New
BIT
6
BlackRock Institutional Trust
California
$421M +$437M +6,402,892 New
MC
7
Montag & Caldwell
Georgia
$339M +$351M +5,147,305 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$337M +$349M +5,121,763 New
UBS AM
9
UBS AM
Illinois
$303M +$314M +4,608,779 New
Ameriprise
10
Ameriprise
Minnesota
$299M +$310M +4,539,822 New
Winslow Capital Management
11
Winslow Capital Management
Minnesota
$292M +$303M +4,446,081 New
American Century Companies
12
American Century Companies
Missouri
$283M +$293M +4,299,661 New
Capital World Investors
13
Capital World Investors
California
$249M +$259M +3,790,000 New
WRF
14
Waddell & Reed Financial
Kansas
$234M +$243M +3,558,855 New
Northern Trust
15
Northern Trust
Illinois
$232M +$241M +3,532,373 New
AIM
16
abrdn Investment Management
United Kingdom
$221M +$229M +3,356,837 New
Viking Global Investors
17
Viking Global Investors
Connecticut
$202M +$210M +3,077,334 New
Fayez Sarofim & Co
18
Fayez Sarofim & Co
Texas
$181M +$188M +2,756,116 New
Goldman Sachs
19
Goldman Sachs
New York
$171M +$178M +2,601,954 New
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$168M +$175M +2,557,916 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$161M +$167M +2,442,005 New
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$160M +$166M +2,430,738 New
Wells Fargo
23
Wells Fargo
California
$156M +$162M +2,378,860 New
O
24
OppenheimerFunds
New York
$148M +$154M +2,256,080 New
WA
25
WestEnd Advisors
North Carolina
$146M +$151M +2,219,242 New
1
2 3 4 5

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.