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Estee Lauder

477 hedge funds and large institutions have $15.3B invested in Estee Lauder in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 187 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 473477 (+4)

0.08% less ownership

Funds ownership: 92.21%92.13% (-0.08%)

17% less call options, than puts

Call options by funds: $131M | Put options by funds: $157M

Holders
477
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$131M
Puts
$157M
Net Calls
Net Calls Change

Top Buyers

1 +$97.7M
2 +$94.1M
3 +$74.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$67.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$49.6M

Top Sellers

1 -$202M
2 -$191M
3 -$108M
4
O
OppenheimerFunds
New York
-$96.1M
5
BA
BlackRock Advisors
Delaware
-$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$7.16M
177
$7.04M
178
$6.98M
179
$6.9M
180
$6.73M
181
$6.26M
182
$6.12M
183
$5.96M
184
$5.96M
185
$5.68M
186
$5.63M
187
$5.42M
188
$5.32M
189
$5.25M
190
$5.11M
191
$5.09M
192
$5.03M
193
$4.82M
194
$4.8M
195
$4.75M
196
$4.67M
197
$4.65M
198
$4.6M
199
$4.52M
200
$4.42M