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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
451
$245K
452
$237K
453
$236K
454
$234K
455
$231K
456
$230K
457
$218K
458
$218K
459
$216K
460
$215K
461
$212K
462
$212K
463
$211K
464
$210K
465
$206K
466
$205K
467
$202K
468
$202K
469
$199K
470
$197K
471
$166K
472
$157K
473
$143K
474
$143K
475
$142K