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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.68B -$24.4M -323,886 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$892M -$32.8M -436,413 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$866M -$9.06M -120,417 -1%
State Street
4
State Street
Massachusetts
$723M -$23.3M -309,316 -3%
Brown Advisory
5
Brown Advisory
Maryland
$602M -$41.4M -550,789 -6%
American Century Companies
6
American Century Companies
Missouri
$464M +$55.4M +735,776 +13%
BIT
7
BlackRock Institutional Trust
California
$448M -$42.6M -565,528 -9%
AIM
8
abrdn Investment Management
United Kingdom
$407M +$101M +1,345,602 +33%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$341M +$39.7M +527,010 +13%
MC
10
Montag & Caldwell
Georgia
$322M -$35.4M -470,417 -10%
UBS AM
11
UBS AM
Illinois
$272M +$36.6M +486,524 +15%
AllianceBernstein
12
AllianceBernstein
Tennessee
$272M +$18.6M +247,414 +7%
Deutsche Bank
13
Deutsche Bank
Germany
$259M +$120M +1,590,693 +85%
TCIM
14
TIAA CREF Investment Management
New York
$251M +$1.08M +14,302 +0.4%
Northern Trust
15
Northern Trust
Illinois
$245M -$12M -159,556 -5%
Wells Fargo
16
Wells Fargo
California
$217M -$20.2M -268,529 -8%
Goldman Sachs
17
Goldman Sachs
New York
$200M +$6.6M +87,680 +3%
Ameriprise
18
Ameriprise
Minnesota
$197M -$35.9M -476,614 -15%
Allianz Asset Management
19
Allianz Asset Management
Germany
$193M -$8.22M -109,191 -4%
Morgan Stanley
20
Morgan Stanley
New York
$191M +$43.2M +573,617 +29%
Fayez Sarofim & Co
21
Fayez Sarofim & Co
Texas
$184M -$4.37M -58,136 -2%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$177M -$983K -13,065 -0.5%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$172M -$913K -12,129 -0.5%
CCI
24
Columbus Circle Investors
$170M -$3.02M -40,118 -2%
Norges Bank
25
Norges Bank
Norway
$166M -$167M -2,225,148 -50%

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.