Estee Lauder
517 hedge funds and large institutions have $15.7B invested in Estee Lauder in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 161 increasing their positions, 241 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.16% less ownership
Funds ownership: 90.6% → 90.44% (-0.16%)
2% less capital invested
Capital invested by funds: $16.1B → $15.7B (-$323M)
33% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 241
Holders
517
Holding in Top 10
4
Calls
$115M
Puts
$91.2M
Top Buyers
| 1 | +$119M | |
| 2 | +$101M | |
| 3 | +$72.8M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$69.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$55M |
Top Sellers
| 1 | -$166M | |
| 2 | -$56.6M | |
| 3 | -$42.3M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$41.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$37.8M |