Estee Lauder
615 hedge funds and large institutions have $18.5B invested in Estee Lauder in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 221 increasing their positions, 207 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
7% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 207
0.9% less ownership
Funds ownership: 95.25% → 94.35% (-0.9%)
3% less call options, than puts
Call options by funds: $118M | Put options by funds: $122M
Holders
615
Holding in Top 10
14
Calls
$118M
Puts
$122M
Top Buyers
| 1 | +$124M | |
| 2 | +$108M | |
| 3 | +$83.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$67.6M |
Top Sellers
| 1 | -$831M | |
| 2 | -$121M | |
| 3 | -$82.8M | |
| 4 |
Bank of New York Mellon
New York
|
-$38.7M |
| 5 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$38.5M |