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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
351
$487K
352
$476K
353
$472K
354
$467K
355
$461K
356
$458K
357
$457K
358
$456K
359
$447K
360
$440K
361
$419K
362
$412K
363
$412K
364
$407K
365
$384K
366
$380K
367
$379K
368
$378K
369
$362K
370
$357K
371
$350K
372
$348K
373
$346K
374
$345K
375
$335K