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Eastman Chemical

561 hedge funds and large institutions have $10.9B invested in Eastman Chemical in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 203 increasing their positions, 188 reducing their positions, and 40 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:

8% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 188

3% more capital invested

Capital invested by funds: $10.5B → $10.9B (+$360M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121M
Puts
$93M
Net Calls
Net Calls Change

Top Sellers

1 -$90.9M
2 -$85.7M
3 -$85M
4
FAM
Fred Alger Management
New York
-$80.3M
5
Goldman Sachs
Goldman Sachs
New York
-$77.7M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.27M
302
$1.24M
303
$1.24M
304
$1.22M
305
$1.22M
306
$1.22M
307
$1.19M
308
$1.19M
309
$1.16M
310
$1.16M
311
$1.15M
312
$1.14M
313
$1.13M
314
$1.11M
315
$1.1M
316
$1.09M
317
$1.09M
318
$1.08M
319
$1.06M
320
$1.05M
321
$1.03M
322
$1.03M
323
$1.03M
324
$974K
325
$947K