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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
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: 7 → 7 (0)
5% less capital invested
Capital invested by funds: $18.2B → $17.2B (-$979M)
Holders
566
Holding in Top 10
7
Calls
$94.4M
Puts
$93M
Top Buyers
| 1 | +$263M | |
| 2 | +$120M | |
| 3 | +$89.1M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$67.8M |
| 5 |
Morgan Stanley
New York
|
+$66.2M |
Top Sellers
| 1 | -$139M | |
| 2 | -$100M | |
| 3 | -$82.6M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$66.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$52.9M |