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Estee Lauder

624 hedge funds and large institutions have $18.6B invested in Estee Lauder in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 241 increasing their positions, 217 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 217

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

2% less capital invested

Capital invested by funds: $19.1B → $18.6B (-$447M)

1% less funds holding

Funds holding: 632624 (-8)

1.91% less ownership

Funds ownership: 93.97%92.05% (-1.9%)

20% less call options, than puts

Call options by funds: $98.8M | Put options by funds: $124M

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

Holders
624
Holders Change
-8
Holders Change %
-1.27%
% of All Funds
16.65%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.27%
New
54
Increased
241
Reduced
217
Closed
52
Calls
$98.8M
Puts
$124M
Net Calls
-$25.1M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.81B +$122M +1,309,267 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25B +$27.7M +297,233 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.03B -$55.7M -597,320 -5%
State Street
4
State Street
Massachusetts
$807M -$2.65M -28,436 -0.3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$562M -$16.8M -179,776 -3%
Brown Advisory
6
Brown Advisory
Maryland
$533M -$49M -524,982 -8%
BIT
7
BlackRock Institutional Trust
California
$524M -$50.2M -537,917 -9%
American Century Companies
8
American Century Companies
Missouri
$495M +$55.3M +592,412 +12%
TCIM
9
TIAA CREF Investment Management
New York
$370M +$42.1M +451,288 +12%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$341M +$27.3M +292,939 +8%
Morgan Stanley
11
Morgan Stanley
New York
$334M -$33.4M -357,405 -9%
Bank of America
12
Bank of America
North Carolina
$286M +$1.92M +20,589 +0.7%
BFA
13
BlackRock Fund Advisors
California
$258M +$17.3M +185,875 +7%
UBS AM
14
UBS AM
Illinois
$257M -$44.8M -479,709 -15%
Northern Trust
15
Northern Trust
Illinois
$249M -$2.06M -22,084 -0.8%
Wells Fargo
16
Wells Fargo
California
$244M -$11.5M -122,961 -4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$239M -$110M -1,180,678 -31%
JHIU
18
Janus Henderson Investors US
Colorado
$224M +$2.3M +24,640 +1%
Ameriprise
19
Ameriprise
Minnesota
$219M -$1.44M -15,438 -0.6%
Fundsmith LLP
20
Fundsmith LLP
United Kingdom
$211M +$217M +2,323,286 New
BG
21
BlackRock Group
United Kingdom
$189M +$716K +7,673 +0.4%
Goldman Sachs
22
Goldman Sachs
New York
$187M -$25.3M -271,314 -12%
Capital World Investors
23
Capital World Investors
California
$181M
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$176M +$1.45M +15,541 +0.8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$173M +$49.6M +531,853 +39%

EL Hedge Fund Activity: Q2 2016 in Review

624 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q2 2016, worth a combined $18.6B — down 2.3% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EL positions and 52 closed out — a net gain of 2 holders — while 241 added to existing stakes and 217 trimmed.

The largest buyer was Fundsmith LLP, opening a new position worth an estimated $217M. The largest seller was Royal London Asset Management, cutting an estimated $448M.

  • 624 institutional investors held Estee Lauder (EL) as of Q2 2016, down from 632 in Q1 2016.
  • Funds reported $18.6B of Estee Lauder stock for Q2 2016, down 2.3% quarter-over-quarter.
  • 54 funds opened new Estee Lauder positions in Q2 2016 and 52 closed out, a net change of +2 holders.
  • The largest Estee Lauder buyer in Q2 2016 was Fundsmith LLP, an estimated $217M added.
  • The largest Estee Lauder seller in Q2 2016 was Royal London Asset Management, an estimated $448M sold.

Based on aggregated 13F filings for Q2 2016.