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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
IMS
526
Index Management Solutions
Pennsylvania
$11K +$6.01K +78 +142%
CAL
527
Capital Advisors Ltd
Ohio
$10K – – –
CG
528
Colony Group
Massachusetts
$10K – – –
LWA
529
Lenox Wealth Advisors
New York
$10K – – –
RWA
530
Ropes Wealth Advisors
Massachusetts
$10K – – –
APSP
531
Asset Planning Services (Pennsylvania)
Pennsylvania
$10K +$9.25K +120 New
DP
532
DSAM Partners
United Kingdom
$9.1K +$8.58M +111,244 New
IWMPD
533
Integrated Wealth Management (Palm Desert)
California
$9K – – –
S
534
SignatureFD
Georgia
$9K – – –
FNBSF
535
First National Bank Sioux Falls
South Dakota
$8K – – –
MCA
536
Mercer Capital Advisers
New Jersey
$8K – – –
ASN
537
Advisory Services Network
Georgia
$8K +$7.71K +100 New
GWA
538
Genesis Wealth Advisors
Massachusetts
$7.36K – – –
P
539
Palladiem
Pennsylvania
$7K +$6.79K +88 New
ED
540
Exane Derivatives
France
$6.71K – – –
PMFA
541
Plante Moran Financial Advisors
Michigan
$6K -$19K -246 -78%
WA
542
WealthTrust-Arizona
Arizona
$6K -$231 -3 -4%
QAM
543
QCI Asset Management
New York
$6K – – –
GWM
544
Gupta Wealth Management
California
$6K +$4.63K +60 +400%
FNBOO
545
First National Bank of Omaha
Nebraska
$5.1K – – –
WCM
546
Wealthcare Capital Management
Virginia
$5K -$37.6K -488 -89%
CFA
547
Camarda Financial Advisors
Florida
$5K – – –
NCM
548
Nelson Capital Management
California
$5K – – –
TFO
549
Tarbox Family Office
California
$5K – – –
EFSCE
550
Enterprise Financial Services Corp (EFSC)
Missouri
$4K -$4.47K -58 -55%
20 21
22
23 24

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.