Estee Lauder
534 hedge funds and large institutions have $17.5B invested in Estee Lauder in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 235 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 524 → 534 (+10)
0.15% less ownership
Funds ownership: 91.37% → 91.21% (-0.15%)
29% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 235
Holders
534
Holding in Top 10
7
Calls
$75.2M
Puts
$52.5M
Top Buyers
| 1 | +$468M | |
| 2 | +$142M | |
| 3 | +$130M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$129M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$115M |
Top Sellers
| 1 | -$229M | |
| 2 | -$112M | |
| 3 | -$94.5M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$70.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.8M |