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Eastman Chemical

705 hedge funds and large institutions have $11.4B invested in Eastman Chemical in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 244 increasing their positions, 247 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% less ownership

Funds ownership: 83.73%83.15% (-0.58%)

1% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 247

2% less funds holding

Funds holding: 723705 (-18)

12% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 67

15% less capital invested

Capital invested by funds: $13.3B → $11.4B (-$1.93B)

40% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $48.1M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
705
Holders Change
-18
Holders Change %
-2.49%
% of All Funds
12.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
244
Reduced
247
Closed
67
Calls
$28.8M
Puts
$48.1M
Net Calls
-$19.3M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
26
Letko, Brosseau & Associates
Quebec, Canada
$61.5M -$3.98M -36,075 -6%
Wells Fargo
27
Wells Fargo
California
$58.4M -$3.14M -28,500 -5%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$56.8M -$1.43M -12,978 -2%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$56M +$943K +8,544 +2%
N
30
Nuveen
North Carolina
$55.6M -$2.82M -25,562 -4%
Swiss National Bank
31
Swiss National Bank
Switzerland
$54.3M -$1.66M -15,000 -3%
PCA
32
Personal Capital Advisors
California
$54.3M +$1.69M +15,318 +3%
APG Asset Management
33
APG Asset Management
Netherlands
$52.2M +$3.46M +31,387 +6%
Goldman Sachs
34
Goldman Sachs
New York
$51.1M +$3.95M +35,793 +8%
MHI
35
Miller Howard Investments
New York
$49.5M -$469K -4,252 -0.9%
RJA
36
Raymond James & Associates
Florida
$47.4M +$9.13M +82,710 +21%
UBS AM
37
UBS AM
Illinois
$47.2M -$1.11M -10,037 -2%
UBS Group
38
UBS Group
Switzerland
$46.3M +$7.48M +67,774 +17%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$42.7M -$2.26M -20,521 -5%
Barclays
40
Barclays
United Kingdom
$42.6M +$20.8M +188,694 +81%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$41.6M +$3.05M +27,645 +7%
Deutsche Bank
42
Deutsche Bank
Germany
$39M -$6.53M -59,156 -13%
PI
43
Putnam Investments
Massachusetts
$35.7M -$3.37M -30,575 -8%
ORIO
44
Old Republic International (ORI)
Illinois
$35.6M
VDI
45
Vaughan David Investments
Illinois
$33.1M +$25.4K +230 +0.1%
ZIM
46
Zacks Investment Management
Illinois
$32.5M +$758K +6,867 +2%
CCMG
47
Clark Capital Management Group
Pennsylvania
$31.7M +$11.2M +101,693 +48%
Royal London Asset Management
48
Royal London Asset Management
United Kingdom
$31.3M +$2.44M +22,096 +8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$30.9M -$384K -3,479 -1%
AQR Capital Management
50
AQR Capital Management
Connecticut
$30.4M -$4.2M -38,101 -11%