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Estee Lauder

566 hedge funds and large institutions have $17.2B invested in Estee Lauder in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 223 increasing their positions, 191 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 53

17% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 191

4.29% more ownership

Funds ownership: 90.95%95.25% (+4.3%)

1% more funds holding

Funds holding: 560566 (+6)

2% more call options, than puts

Call options by funds: $94.4M | Put options by funds: $93M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less capital invested

Capital invested by funds: $18.2B → $17.2B (-$979M)

Holders
566
Holders Change
+6
Holders Change %
+1.07%
% of All Funds
15.8%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
63
Increased
223
Reduced
191
Closed
53
Calls
$94.4M
Puts
$93M
Net Calls
+$1.42M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.27B +$92.6M +1,104,906 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.06B +$273M +3,263,495 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.04B +$13.8M +165,220 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$886M +$17.8M +212,931 +2%
State Street
5
State Street
Massachusetts
$694M -$3.78M -45,060 -0.5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$545M -$31.7M -377,990 -5%
Brown Advisory
7
Brown Advisory
Maryland
$534M -$37.9M -452,683 -6%
BIT
8
BlackRock Institutional Trust
California
$458M +$2.88M +34,321 +0.6%
American Century Companies
9
American Century Companies
Missouri
$384M -$54.9M -655,409 -12%
TCIM
10
TIAA CREF Investment Management
New York
$355M +$28.5M +340,006 +8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$321M +$19.6M +233,933 +6%
Morgan Stanley
12
Morgan Stanley
New York
$291M +$68.7M +820,375 +29%
Wells Fargo
13
Wells Fargo
California
$286M +$15.8M +188,789 +6%
UBS AM
14
UBS AM
Illinois
$273M -$10.6M -126,553 -4%
Northern Trust
15
Northern Trust
Illinois
$243M -$5.97M -71,267 -2%
Bank of America
16
Bank of America
North Carolina
$215M +$125M +1,488,192 +126%
Ameriprise
17
Ameriprise
Minnesota
$205M -$15.1M -180,466 -7%
BFA
18
BlackRock Fund Advisors
California
$201M +$15.2M +181,155 +8%
Norges Bank
19
Norges Bank
Norway
$184M
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$182M +$48.8M +582,573 +35%
MC
21
Montag & Caldwell
Georgia
$182M -$24.4M -290,766 -11%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$178M -$12.6M -150,794 -6%
JHIU
23
Janus Henderson Investors US
Colorado
$169M +$48.7M +581,579 +38%
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$165M -$13.4M -159,691 -7%
Allianz Asset Management
25
Allianz Asset Management
Germany
$155M +$35.3M +421,001 +28%

EL Hedge Fund Activity: Q3 2015 in Review

566 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q3 2015, worth a combined $17.2B — down 5.4% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new EL positions and 53 closed out — a net gain of 10 holders — while 223 added to existing stakes and 191 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $273M. The largest seller was abrdn Investment Management, cutting an estimated $145M.

  • 566 institutional investors held Estee Lauder (EL) as of Q3 2015, up from 560 in Q2 2015.
  • Funds reported $17.2B of Estee Lauder stock for Q3 2015, down 5.4% quarter-over-quarter.
  • 63 funds opened new Estee Lauder positions in Q3 2015 and 53 closed out, a net change of +10 holders.
  • The largest Estee Lauder buyer in Q3 2015 was Wellington Management Group, an estimated $273M added.
  • The largest Estee Lauder seller in Q3 2015 was abrdn Investment Management, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2015.