Estee Lauder
624 hedge funds and large institutions have $18.6B invested in Estee Lauder in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 241 increasing their positions, 217 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
1.91% less ownership
Funds ownership: 93.97% → 92.05% (-1.9%)
20% less call options, than puts
Call options by funds: $98.8M | Put options by funds: $124M
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
Holders
624
Holding in Top 10
10
Calls
$98.8M
Puts
$124M
Top Buyers
| 1 | +$211M | |
| 2 | +$119M | |
| 3 | +$53.9M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$48.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$41.1M |
Top Sellers
| 1 | -$437M | |
| 2 | -$107M | |
| 3 | -$87.4M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.4M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$49M |