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Eastman Chemical
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Overview Fund Activity

559 hedge funds and large institutions have $8.37B invested in Eastman Chemical in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 200 increasing their positions, 206 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
-11
Holders Change %
-1.93%
% of All Funds
14.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
65
Increased
200
Reduced
206
Closed
68
Calls
$115M
Puts
$49M
Net Calls
+$65.6M
Net Calls Change
+$14M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$123M
2
Citadel Advisors
2
Citadel Advisors
Florida
$136M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$72.6M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$365M
5
State Street
5
State Street
Massachusetts
$490M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$31.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$102M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$22M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$23.6M
5
DL
5
Delta Lloyd
Netherlands
$450K
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$69.4M +$11.1M +160,279 +19%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$69.4M +$21.1M +305,299 +44%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$65M +$941K +13,580 +1%
EARNEST Partners
29
EARNEST Partners
Georgia
$63.8M -$4.39M -63,379 -6%
Goldman Sachs
30
Goldman Sachs
New York
$63.4M -$28.5M -412,151 -31%
AM
31
Appaloosa Management
Florida
$63.1M +$30.2M +435,877 +92%
O
32
OppenheimerFunds
New York
$61.4M +$4.21M +60,780 +7%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$54.6M -$23.5M -341,400 -30%
TAM
34
Tocqueville Asset Management
New York
$53.1M -$18.6M -268,335 -26%
TCIM
35
TIAA CREF Investment Management
New York
$52.2M -$15.6M -224,748 -23%
Morgan Stanley
36
Morgan Stanley
New York
$51.7M -$4.37M -63,166 -8%
BlackRock
37
BlackRock
New York
$49.6M +$1.99M +28,729 +4%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$48.1M -$9.03M -130,451 -16%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$46.8M -$1.63M -23,500 -3%
Renaissance Technologies
40
Renaissance Technologies
New York
$42.5M +$17.5M +253,200 +70%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$42.2M +$10.3M +148,987 +32%
Legal & General Group
42
Legal & General Group
United Kingdom
$41.2M -$289K -4,172 -0.7%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$40.8M +$6.09M +87,980 +18%
Principal Financial Group
44
Principal Financial Group
Iowa
$38.1M +$7.51M +108,503 +25%
WG
45
Winton Group
United Kingdom
$36.9M +$16.9M +243,571 +84%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$36.8M -$3.62M -52,295 -9%
Deutsche Bank
47
Deutsche Bank
Germany
$35.8M +$1.83M +26,392 +5%
MAA
48
Managed Account Advisors
New Jersey
$34.8M -$12.6M -181,873 -27%
IIM
49
Ivory Investment Management
New York
$33.8M +$33.8M +488,430 New
UBS AM
50
UBS AM
Illinois
$32.6M +$1.7M +24,499 +5%
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