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Eastman Chemical
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Overview Fund Activity

687 hedge funds and large institutions have $8.38B invested in Eastman Chemical in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 188 increasing their positions, 285 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
-8
Holders Change %
-1.15%
% of All Funds
15.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
103
Increased
188
Reduced
285
Closed
106
Calls
$35.9M
Puts
$48.8M
Net Calls
-$12.9M
Net Calls Change
+$5.58M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$238M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48.4M
3
BA
Bridgewater Associates
Connecticut
$45.7M
4
Citadel Advisors
Citadel Advisors
Florida
$39.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$32.4M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$40.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$31.9M
3
Norges Bank
Norges Bank
Norway
$135M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$6.94M
5
Morgan Stanley
Morgan Stanley
New York
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$59.9M -$3.81M -52,132 -6%
Legal & General Group
27
Legal & General Group
United Kingdom
$58.5M +$2.85M +38,987 +5%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$57.9M -$6.5M -88,893 -10%
PPA
29
Parametric Portfolio Associates
Washington
$57.7M +$7.76M +106,125 +16%
Goldman Sachs
30
Goldman Sachs
New York
$53.4M -$12.1M -164,841 -18%
Wells Fargo
31
Wells Fargo
California
$50.5M +$5.85M +80,070 +13%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$48.4M +$48.4M +661,818 New
UBS AM
33
UBS AM
Illinois
$46.9M -$21.5M -294,169 -31%
BA
34
Bridgewater Associates
Connecticut
$45.7M +$45.7M +624,555 New
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$45.5M +$1.45M +19,800 +3%
BCM
36
Bridgeway Capital Management
Texas
$43.1M -$300K -4,100 -0.7%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$42.4M +$4.79M +66,318 +13%
Allianz Asset Management
38
Allianz Asset Management
Germany
$40.2M -$60M -820,299 -60%
Citadel Advisors
39
Citadel Advisors
Florida
$39.8M +$39.6M +541,155 +14,320%
PI
40
PGGM Investments
Netherlands
$39M -$708K -9,684 -2%
EIP
41
Epoch Investment Partners
New York
$37.2M -$1.52M -20,845 -4%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$36.2M -$5.12M -70,000 -12%
Morgan Stanley
43
Morgan Stanley
New York
$36M -$33.2M -454,564 -48%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$35.2M -$7.49M -102,396 -18%
UBS Group
45
UBS Group
Switzerland
$35M -$9.76M -133,440 -22%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$33.9M +$34.5K +472 +0.1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$33.6M +$271K +3,700 +0.8%
Two Sigma Investments
48
Two Sigma Investments
New York
$32.4M +$32.4M +443,280 New
EARNEST Partners
49
EARNEST Partners
Georgia
$32M -$211K -2,883 -0.7%
AQR Capital Management
50
AQR Capital Management
Connecticut
$31.9M -$58.3M -796,919 -65%
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