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Estee Lauder

534 hedge funds and large institutions have $17.5B invested in Estee Lauder in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 235 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $75.2M | Put options by funds: $52.5M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

38% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 47

9% more capital invested

Capital invested by funds: $16.1B → $17.5B (+$1.44B)

2% more funds holding

Funds holding: 524534 (+10)

0.15% less ownership

Funds ownership: 91.37%91.21% (-0.15%)

29% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 235

Holders
534
Holders Change
+10
Holders Change %
+1.91%
% of All Funds
14.23%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
65
Increased
166
Reduced
235
Closed
47
Calls
$75.2M
Puts
$52.5M
Net Calls
+$22.8M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.19B +$123M +1,564,039 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B +$29.6M +375,935 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$882M -$64.2M -815,109 -7%
State Street
4
State Street
Massachusetts
$765M -$55.6M -706,626 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$675M +$443M +5,626,144 +226%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$638M +$21.2M +269,032 +4%
Brown Advisory
7
Brown Advisory
Maryland
$608M -$28.9M -366,836 -5%
American Century Companies
8
American Century Companies
Missouri
$504M -$1.41M -17,885 -0.3%
BIT
9
BlackRock Institutional Trust
California
$501M -$17.3M -219,514 -4%
TCIM
10
TIAA CREF Investment Management
New York
$305M +$11.9M +150,924 +4%
UBS AM
11
UBS AM
Illinois
$295M -$12.4M -157,556 -4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$291M +$8.6M +109,240 +3%
Wells Fargo
13
Wells Fargo
California
$269M +$2.79M +35,410 +1%
Northern Trust
14
Northern Trust
Illinois
$254M -$4.19M -53,170 -2%
MC
15
Montag & Caldwell
Georgia
$246M -$19.3M -245,574 -8%
Deutsche Bank
16
Deutsche Bank
Germany
$206M -$89.4M -1,135,871 -31%
Morgan Stanley
17
Morgan Stanley
New York
$205M +$8.5M +107,946 +5%
BFA
18
BlackRock Fund Advisors
California
$197M +$1.3M +16,456 +0.7%
Fayez Sarofim & Co
19
Fayez Sarofim & Co
Texas
$192M -$4.97M -63,179 -3%
Norges Bank
20
Norges Bank
Norway
$189M +$2.96M +37,638 +2%
Ameriprise
21
Ameriprise
Minnesota
$186M -$5.64M -71,665 -3%
AIM
22
abrdn Investment Management
United Kingdom
$182M -$217M -2,756,226 -56%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$158M +$109M +1,386,808 +268%
GTP
24
Global Thematic Partners
New York
$152M -$7.96M -101,114 -5%
Capital World Investors
25
Capital World Investors
California
$143M +$122M +1,550,000 +912%

EL Hedge Fund Activity: Q1 2015 in Review

534 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q1 2015, worth a combined $17.5B — up 8.9% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new EL positions and 47 closed out — a net gain of 18 holders — while 166 added to existing stakes and 235 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $443M. The largest seller was abrdn Investment Management, cutting an estimated $217M.

  • 534 institutional investors held Estee Lauder (EL) as of Q1 2015, up from 524 in Q4 2014.
  • Funds reported $17.5B of Estee Lauder stock for Q1 2015, up 8.9% quarter-over-quarter.
  • 65 funds opened new Estee Lauder positions in Q1 2015 and 47 closed out, a net change of +18 holders.
  • The largest Estee Lauder buyer in Q1 2015 was Wellington Management Group, an estimated $443M added.
  • The largest Estee Lauder seller in Q1 2015 was abrdn Investment Management, an estimated $217M sold.

Based on aggregated 13F filings for Q1 2015.