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Estee Lauder

560 hedge funds and large institutions have $18.2B invested in Estee Lauder in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 223 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 40

60% more call options, than puts

Call options by funds: $80.4M | Put options by funds: $50.4M

5% more funds holding

Funds holding: 534560 (+26)

4% more capital invested

Capital invested by funds: $17.5B → $18.2B (+$623M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.26% less ownership

Funds ownership: 91.21%90.95% (-0.26%)

20% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 223

Holders
560
Holders Change
+26
Holders Change %
+4.87%
% of All Funds
15.09%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
71
Increased
179
Reduced
223
Closed
40
Calls
$80.4M
Puts
$50.4M
Net Calls
+$30M
Net Calls Change
+$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.34B +$55.1M +639,039 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B +$11.1M +128,216 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$934M +$14.8M +171,318 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$854M +$150M +1,735,111 +21%
State Street
5
State Street
Massachusetts
$749M -$47.1M -545,547 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$618M -$46.3M -536,499 -7%
Brown Advisory
7
Brown Advisory
Maryland
$613M -$20.9M -242,784 -3%
BIT
8
BlackRock Institutional Trust
California
$489M -$33.4M -386,730 -6%
American Century Companies
9
American Century Companies
Missouri
$469M -$55.6M -644,396 -11%
TCIM
10
TIAA CREF Investment Management
New York
$352M +$34.3M +398,034 +11%
AllianceBernstein
11
AllianceBernstein
Tennessee
$324M +$21.5M +248,710 +7%
UBS AM
12
UBS AM
Illinois
$304M -$3.79M -43,993 -1%
Wells Fargo
13
Wells Fargo
California
$291M +$11.1M +128,613 +4%
Northern Trust
14
Northern Trust
Illinois
$268M +$3.19M +36,966 +1%
Morgan Stanley
15
Morgan Stanley
New York
$242M +$28.6M +331,517 +13%
Ameriprise
16
Ameriprise
Minnesota
$236M +$41.5M +481,056 +21%
Deutsche Bank
17
Deutsche Bank
Germany
$227M +$11.9M +137,761 +6%
MC
18
Montag & Caldwell
Georgia
$221M -$35.8M -415,444 -14%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$203M +$39.4M +457,012 +24%
BFA
20
BlackRock Fund Advisors
California
$200M -$5.37M -62,230 -3%
Norges Bank
21
Norges Bank
Norway
$197M
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$191M -$9.06M -104,988 -5%
AIM
23
abrdn Investment Management
United Kingdom
$173M -$16.6M -192,677 -9%
Capital World Investors
24
Capital World Investors
California
$149M
GTP
25
Global Thematic Partners
New York
$147M -$11.3M -130,488 -7%

EL Hedge Fund Activity: Q2 2015 in Review

560 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q2 2015, worth a combined $18.2B — up 3.6% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EL positions and 40 closed out — a net gain of 31 holders — while 179 added to existing stakes and 223 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $150M. The largest seller was Citadel Advisors, cutting an estimated $99.6M.

  • 560 institutional investors held Estee Lauder (EL) as of Q2 2015, up from 534 in Q1 2015.
  • Funds reported $18.2B of Estee Lauder stock for Q2 2015, up 3.6% quarter-over-quarter.
  • 71 funds opened new Estee Lauder positions in Q2 2015 and 40 closed out, a net change of +31 holders.
  • The largest Estee Lauder buyer in Q2 2015 was Wellington Management Group, an estimated $150M added.
  • The largest Estee Lauder seller in Q2 2015 was Citadel Advisors, an estimated $99.6M sold.

Based on aggregated 13F filings for Q2 2015.