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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
426
$319K
427
$316K
428
$308K
429
$300K
430
$294K
431
$288K
432
$286K
433
$285K
434
$282K
435
$280K
436
$280K
437
$279K
438
$278K
439
$277K
440
$273K
441
$271K
442
$268K
443
$263K
444
$262K
445
$260K
446
$257K
447
$253K
448
$253K
449
$251K
450
$248K