Eastman Chemical
570 hedge funds and large institutions have $9.25B invested in Eastman Chemical in 2014 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 184 increasing their positions, 211 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $9.91B → $9.25B (-$658M)
13% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 211
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
570
Holding in Top 10
–
Calls
$146M
Puts
$94.2M
Top Buyers
| 1 | +$109M | |
| 2 | +$70.1M | |
| 3 | +$66.7M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$58.4M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$31.5M |
Top Sellers
| 1 | -$68.6M | |
| 2 | -$66.5M | |
| 3 | -$58.2M | |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$49.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$43.4M |