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Eastman Chemical
EMN

622 hedge funds and large institutions have $10.9B invested in Eastman Chemical in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 224 increasing their positions, 205 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

24% more call options, than puts

Call options by funds: $99.9M | Put options by funds: $80.8M

8% more capital invested

Capital invested by funds: $10.1B → $10.9B (+$850M)

1.02% more ownership

Funds ownership: 82.48% → 83.51% (+1%)

9% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 205

1% more funds holding

Funds holding: 618 → 622 (+4)

Holders
622
Holders Change
+4
Holders Change %
+0.65%
% of All Funds
15.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
55
Increased
224
Reduced
205
Closed
42
Calls
$99.9M
Puts
$80.8M
Net Calls
+$19.1M
Net Calls Change
-$44.9M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$116M
2
Norges Bank
Norges Bank
Norway
+$88.6M
3
Millennium Management
Millennium Management
New York
+$44.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$39.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$39.1M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$136M
2
Citadel Advisors
Citadel Advisors
Florida
-$90M
3
AIM
Atlantic Investment Management
New York
-$41.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$36.8M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$31.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
476
Fisher Asset Management
Washington
$301K +$20.8K +244 +8%
DP
477
Dearborn Partners
Illinois
$300K -$777K -9,133 -73%
EOJOAM
478
E. Ohman J:or Asset Management
Sweden
$299K +$17K +200 +6%
RCM
479
RNC Capital Management
California
$298K +$1.7K +20 +0.6%
CIM
480
Contravisory Investment Management
Massachusetts
$295K -$2.72K -32 -1%
BIC
481
Bridges Investment Counsel
Nebraska
$294K -$38.3K -450 -12%
CIC
482
Carnegie Investment Counsel
Ohio
$293K – – –
DWM
483
Doyle Wealth Management
Florida
$289K – – –
AWA
484
ARS Wealth Advisors
Florida
$289K +$271K +3,189 New
Calamos Advisors
485
Calamos Advisors
Illinois
$287K – – –
AIP
486
Ameritas Investment Partners
Nebraska
$286K – – –
PNC
487
Park National Corp
Ohio
$282K – – –
W
488
Wealthfront
California
$279K -$4.77K -56 -2%
FHC
489
First Heartland Consultants
Missouri
$268K +$85 +1 +0%
BCM
490
Birmingham Capital Management
Alabama
$267K – – –
SSA
491
Schonfeld Strategic Advisors
New York
$264K +$248K +2,912 New
MCM
492
McKinley Capital Management
Alaska
$262K -$5.62K -66 -2%
FTIOP
493
Fiduciary Trust International of Pennsylvania
Pennsylvania
$254K -$3.06K -36 -1%
V
494
Veritable
Delaware
$253K +$1.28K +15 +0.5%
HS
495
HighVista Strategies
Massachusetts
$253K +$238K +2,800 New
GCA
496
Gideon Capital Advisors
New York
$248K +$3.66K +43 +2%
PFS
497
Prospera Financial Services
Texas
$246K +$233K +2,741 New
PI
498
Putnam Investments
Massachusetts
$240K -$17K -200 -7%
EWM
499
Evercore Wealth Management
New York
$232K – – –
NFA
500
Nuveen Fund Advisors
Illinois
$229K -$1.45K -17 -0.7%
18 19
20
21 22

EMN Hedge Fund Activity: Q3 2017 in Review

622 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q3 2017, worth a combined $10.9B — up 8.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EMN positions and 42 closed out — a net gain of 13 holders — while 224 added to existing stakes and 205 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $116M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $136M sold.

  • 622 institutional investors held Eastman Chemical (EMN) as of Q3 2017, up from 618 in Q2 2017.
  • Funds reported $10.9B of Eastman Chemical stock for Q3 2017, up 8.4% quarter-over-quarter.
  • 55 funds opened new Eastman Chemical positions in Q3 2017 and 42 closed out, a net change of +13 holders.
  • The largest Eastman Chemical buyer in Q3 2017 was T. Rowe Price Associates, an estimated $116M added.
  • The largest Eastman Chemical seller in Q3 2017 was EdgePoint Investment Group, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2017.