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Eastman Chemical

616 hedge funds and large institutions have $10.1B invested in Eastman Chemical in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 230 increasing their positions, 204 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $9.79B → $10.1B (+$295M)

5.93% less ownership

Funds ownership: 88.39%82.46% (-5.9%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
616
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$123M
Puts
$58.8M
Net Calls
Net Calls Change

Top Buyers

1 +$60.3M
2 +$53M
3 +$44.6M
4
Goldman Sachs
Goldman Sachs
New York
+$43.9M
5
O
OppenheimerFunds
New York
+$33.2M

Top Sellers

1 -$102M
2 -$70.6M
3 -$46.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$45.6M
5
Millennium Management
Millennium Management
New York
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$67K
527
$56K
528
$55K
529
$50K
530
$50K
531
$49K
532
$48K
533
$47K
534
$46K
535
$43K
536
$41K
537
$37K
538
$34K
539
$33K
540
$32K
541
$31K
542
$31K
543
$30K
544
$29K
545
$29K
546
$29K
547
$29K
548
$28K
549
$27K
550
$27K