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Estee Lauder

477 hedge funds and large institutions have $15.3B invested in Estee Lauder in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 187 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 473477 (+4)

0.08% less ownership

Funds ownership: 92.21%92.13% (-0.08%)

17% less call options, than puts

Call options by funds: $131M | Put options by funds: $157M

Holders
477
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$131M
Puts
$157M
Net Calls
Net Calls Change

Top Buyers

1 +$97.7M
2 +$94.1M
3 +$74.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$67.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$49.6M

Top Sellers

1 -$202M
2 -$191M
3 -$108M
4
O
OppenheimerFunds
New York
-$96.1M
5
BA
BlackRock Advisors
Delaware
-$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$759K
327
$734K
328
$705K
329
$702K
330
$695K
331
$695K
332
$690K
333
$671K
334
$670K
335
$669K
336
$669K
337
$655K
338
$653K
339
$644K
340
$637K
341
$618K
342
$613K
343
$608K
344
$606K
345
$573K
346
$559K
347
$552K
348
$543K
349
$522K
350
$503K