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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
376
$332K
377
$330K
378
$326K
379
$324K
380
$323K
381
$323K
382
$318K
383
$317K
384
$315K
385
$309K
386
$308K
387
$294K
388
$286K
389
$285K
390
$277K
391
$277K
392
$276K
393
$274K
394
$264K
395
$253K
396
$253K
397
$249K
398
$248K
399
$244K
400
$241K