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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
326
$946K
327
$921K
328
$893K
329
$889K
330
$880K
331
$868K
332
$858K
333
$847K
334
$838K
335
$837K
336
$837K
337
$821K
338
$818K
339
$809K
340
$804K
341
$782K
342
$771K
343
$766K
344
$741K
345
$736K
346
$717K
347
$716K
348
$715K
349
$711K
350
$706K