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Eastman Chemical
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Overview Fund Activity

689 hedge funds and large institutions have $11.3B invested in Eastman Chemical in 2017 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 231 increasing their positions, 222 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
+69
Holders Change %
+11.13%
% of All Funds
15.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
111
Increased
231
Reduced
222
Closed
38
Calls
$86.2M
Puts
$100M
Net Calls
-$14.1M
Net Calls Change
-$33.2M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$155M
2
UBS AM
UBS AM
Illinois
+$105M
3
BCM
Bridgeway Capital Management
Texas
+$55M
4
Morgan Stanley
Morgan Stanley
New York
+$54.5M
5
EIP
Epoch Investment Partners
New York
+$43.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$129M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$119M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$60.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$56.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
476
Systematic Financial Management
New Jersey
$352K – – –
KeyBank National Association
477
KeyBank National Association
Ohio
$349K -$117K -1,263 -25%
ECM
478
ETrade Capital Management
Virginia
$349K -$31.4K -339 -8%
Jane Street
479
Jane Street
New York
$346K -$18.8K -203 -5%
HFA
480
High Falls Advisors
New York
$345K – – –
CIM
481
Contravisory Investment Management
Massachusetts
$338K +$35.7K +385 +12%
CC
482
ClearArc Capital
Ohio
$337K -$9.46K -102 -3%
GCA
483
Gideon Capital Advisors
New York
$335K +$80.6K +869 +32%
ZCA
484
Zeke Capital Advisors
Pennsylvania
$332K – – –
PCMC
485
Paragon Capital Management (Colorado)
Colorado
$332K – – –
CI
486
Conning Inc
Connecticut
$328K +$927 +10 +0.3%
CIC
487
Carnegie Investment Counsel
Ohio
$327K – – –
ECM
488
Everence Capital Management
Indiana
$326K – – –
CCA
489
Cobblestone Capital Advisors
New York
$326K +$326K +3,524 New
GVT
490
Genesee Valley Trust
New York
$322K +$1.67K +18 +0.5%
ACPU
491
Arrowgrass Capital Partners (US)
Delaware
$319K -$58.8K -636 -16%
DCM
492
Driehaus Capital Management
Illinois
$316K – – –
ACM
493
Argyle Capital Management
Pennsylvania
$315K – – –
Fisher Asset Management
494
Fisher Asset Management
Washington
$307K -$741 -8 -0.2%
BIC
495
Bridges Investment Counsel
Nebraska
$301K – – –
OAM
496
Oak Asset Management
California
$299K +$299K +3,228 New
HIMC
497
Heritage Investors Management Corp
Maryland
$298K -$46.3K -500 -13%
AIP
498
Ameritas Investment Partners
Nebraska
$298K -$16.9K -178 -5%
RCM
499
RNC Capital Management
California
$294K -$11.6K -125 -4%
DP
500
Dearborn Partners
Illinois
$289K -$18K -194 -6%
18 19
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