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Eastman Chemical

616 hedge funds and large institutions have $10.1B invested in Eastman Chemical in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 230 increasing their positions, 204 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $9.79B → $10.1B (+$295M)

5.93% less ownership

Funds ownership: 88.39%82.46% (-5.9%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
616
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$123M
Puts
$58.8M
Net Calls
Net Calls Change

Top Buyers

1 +$60.3M
2 +$53M
3 +$44.6M
4
Goldman Sachs
Goldman Sachs
New York
+$43.9M
5
O
OppenheimerFunds
New York
+$33.2M

Top Sellers

1 -$102M
2 -$70.6M
3 -$46.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$45.6M
5
Millennium Management
Millennium Management
New York
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$722K
352
$705K
353
$701K
354
$699K
355
$693K
356
$684K
357
$679K
358
$677K
359
$675K
360
$672K
361
$672K
362
$672K
363
$672K
364
$672K
365
$668K
366
$666K
367
$663K
368
$661K
369
$657K
370
$652K
371
$648K
372
$645K
373
$642K
374
$638K
375
$636K