Estee Lauder
511 hedge funds and large institutions have $14.1B invested in Estee Lauder in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 196 increasing their positions, 181 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
4.44% less ownership
Funds ownership: 91.28% → 86.85% (-4.4%)
17% less capital invested
Capital invested by funds: $16.8B → $14.1B (-$2.78B)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
511
Holding in Top 10
3
Calls
$110M
Puts
$116M
Top Buyers
| 1 | +$284M | |
| 2 | +$111M | |
| 3 | +$96M | |
| 4 |
GTP
Global Thematic Partners
New York
|
+$61.7M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$56.6M |
Top Sellers
| 1 | -$419M | |
| 2 | -$319M | |
| 3 | -$248M | |
| 4 |
IIS
Ignis Investment Services
Edinburgh,
United Kingdom
|
-$165M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$137M |