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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.69B +$162M +2,201,167 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$919M +$5.16M +70,169 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$870M +$520M +7,081,510 +153%
State Street
4
State Street
Massachusetts
$741M +$21.7M +295,789 +3%
Brown Advisory
5
Brown Advisory
Maryland
$639M +$44M +599,097 +7%
BIT
6
BlackRock Institutional Trust
California
$488M -$16M -217,243 -3%
American Century Companies
7
American Century Companies
Missouri
$407M +$84.7M +1,152,550 +27%
MC
8
Montag & Caldwell
Georgia
$355M -$25.4M -345,022 -7%
IIS
9
Ignis Investment Services
United Kingdom
$335M +$9.1M +123,885 +38%
Norges Bank
10
Norges Bank
Norway
$330M +$174M +2,365,148 +113%
AIM
11
abrdn Investment Management
United Kingdom
$304M +$3.91M +53,157 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$300M +$1.06M +14,359 +0.4%
Northern Trust
13
Northern Trust
Illinois
$255M -$20.5M -278,686 -8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$252M +$114M +1,547,028 +84%
TCIM
15
TIAA CREF Investment Management
New York
$249M +$49.1M +668,439 +25%
Wells Fargo
16
Wells Fargo
California
$236M +$23.2M +316,389 +11%
UBS AM
17
UBS AM
Illinois
$234M -$63.1M -858,311 -21%
Ameriprise
18
Ameriprise
Minnesota
$231M -$94.2M -1,281,669 -29%
Allianz Asset Management
19
Allianz Asset Management
Germany
$200M +$24.8M +338,154 +14%
Goldman Sachs
20
Goldman Sachs
New York
$193M -$13.2M -180,300 -6%
Fayez Sarofim & Co
21
Fayez Sarofim & Co
Texas
$188M -$5.79M -78,746 -3%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$177M -$27.4M -373,419 -14%
CCI
23
Columbus Circle Investors
$172M +$21.7M +294,839 +15%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$172M -$66.2M -900,721 -28%
BG
25
BlackRock Group
United Kingdom
$170M +$46.5M +632,704 +38%

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.