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Eastman Chemical
EMN

565 hedge funds and large institutions have $10B invested in Eastman Chemical in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 190 increasing their positions, 211 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

75% more call options, than puts

Call options by funds: $190M | Put options by funds: $108M

19% more capital invested

Capital invested by funds: $8.37B → $10B (+$1.63B)

15% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 68

1.89% more ownership

Funds ownership: 81.43% → 83.32% (+1.9%)

1% more funds holding

Funds holding: 559 → 565 (+6)

10% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 211

Holders
565
Holders Change
+6
Holders Change %
+1.07%
% of All Funds
15.23%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
78
Increased
190
Reduced
211
Closed
68
Calls
$190M
Puts
$108M
Net Calls
+$81.5M
Net Calls Change
+$16M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$98.7M
2
Ameriprise
Ameriprise
Minnesota
+$84.9M
3
WCM
Wedge Capital Management
North Carolina
+$69.5M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$53.4M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$52.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$66.9M
2
BIT
BlackRock Institutional Trust
California
-$62.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$58.6M
4
Goldman Sachs
Goldman Sachs
New York
-$52.1M
5
Lazard Asset Management
Lazard Asset Management
New York
-$52.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$89.1M +$1.84M +23,843 +2%
IIM
27
Ivory Investment Management
New York
$84.5M +$42M +544,760 +112%
WCM
28
Wedge Capital Management
North Carolina
$84.5M +$69.5M +901,586 +689%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$82M -$3.56M -46,100 -4%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$76.2M -$540K -7,006 -0.7%
Millennium Management
31
Millennium Management
New York
$72.8M +$51.3M +665,214 +297%
EARNEST Partners
32
EARNEST Partners
Georgia
$70.8M -$4.25M -55,098 -6%
AM
33
Appaloosa Management
Florida
$70.4M -$3.86M -50,000 -5%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$62.8M +$53.4M +692,055 +916%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$60.8M +$5.19M +67,340 +10%
Franklin Resources
36
Franklin Resources
California
$60.5M +$28.5M +370,046 +100%
MAA
37
Managed Account Advisors
New Jersey
$59.4M +$17.3M +224,110 +45%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$57.3M +$8.62M +111,760 +19%
TCIM
39
TIAA CREF Investment Management
New York
$57M -$4.34M -56,215 -7%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$55.9M -$899K -11,653 -2%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$55.9M +$52.7M +682,900 New
TAM
42
Tocqueville Asset Management
New York
$55.8M -$6.45M -83,600 -11%
Federated Hermes
43
Federated Hermes
Pennsylvania
$54.4M +$51.2M +664,259 +142,851%
Morgan Stanley
44
Morgan Stanley
New York
$54.3M -$6.44M -83,525 -11%
AII
45
AGF Investments Inc
Ontario, Canada
$52.2M +$44.7M +580,093 +989%
Legal & General Group
46
Legal & General Group
United Kingdom
$51.2M +$2.37M +30,688 +5%
DC
47
Davenport & Co
Virginia
$45.8M +$12M +155,664 +39%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$45.7M -$4M -51,835 -9%
Principal Financial Group
49
Principal Financial Group
Iowa
$41M -$3.8M -49,314 -9%
Prudential Financial
50
Prudential Financial
New Jersey
$40.1M +$4.29M +55,580 +13%
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EMN Hedge Fund Activity: Q2 2015 in Review

565 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q2 2015, worth a combined $10B — up 19% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new EMN positions and 68 closed out — a net gain of 10 holders — while 190 added to existing stakes and 211 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $98.7M. The largest seller was JP Morgan Chase, cutting an estimated $66.9M.

  • 565 institutional investors held Eastman Chemical (EMN) as of Q2 2015, up from 559 in Q1 2015.
  • Funds reported $10B of Eastman Chemical stock for Q2 2015, up 19% quarter-over-quarter.
  • 78 funds opened new Eastman Chemical positions in Q2 2015 and 68 closed out, a net change of +10 holders.
  • The largest Eastman Chemical buyer in Q2 2015 was Manulife (Manufacturers Life Insurance), an estimated $98.7M added.
  • The largest Eastman Chemical seller in Q2 2015 was JP Morgan Chase, an estimated $66.9M sold.

Based on aggregated 13F filings for Q2 2015.