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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 %
PL
526
Parkwood LLC
Ohio
$205K – – –
CCM
527
CrestPoint Capital Management
Missouri
$204K +$204K +2,200 New
BCM
528
Breiter Capital Management
Florida
$203K +$203K +2,195 New
VNA
529
VNBTrust National Association
Virginia
$201K +$201K +2,167 New
LP
530
LMR Partners
United Kingdom
$200K +$200K +2,164 New
II
531
Inspire Investing
Idaho
$189K +$189K +2,039 New
RA
532
Rational Advisors
New York
$185K +$185K +2,000 New
AIM
533
Assured Investment Management
New York
$176K +$185 +2 +0.1%
EDRH
534
Edmond de Rothschild Holding
Switzerland
$169K +$169K +1,820 New
MRCM
535
M&R Capital Management
New Jersey
$167K – – –
RIM
536
Rampart Investment Management
Connecticut
$165K -$21.9K -236 -12%
WT
537
Whittier Trust
California
$164K – – –
MCM
538
McKinley Capital Management
Alaska
$158K -$110K -1,186 -41%
PVH
539
Psagot Value Holdings
Israel
$148K – – –
ICOM
540
Investment Counselors of Maryland
Maryland
$144K – – –
TRCT
541
Tower Research Capital (TRC)
New York
$141K +$120K +1,293 +567%
ARMT
542
Amica Retiree Medical Trust
Rhode Island
$140K – – –
IWP
543
Icon Wealth Partners
Texas
$138K +$138K +1,488 New
AC
544
Avestar Capital
New York
$129K +$129K +1,514 New
OSAM
545
O'Shaughnessy Asset Management
Connecticut
$128K -$5.73K -62 -4%
VCM
546
Vigilant Capital Management
Maine
$126K +$126K +1,358 New
NIM
547
NuWave Investment Management
New Jersey
$123K +$123K +1,332 New
AP
548
Advisors Preferred
Maryland
$120K +$120K +1,299 New
STA
549
Summit Trail Advisors
New York
$115K +$115K +1,192 New
BLA
550
Balter Liquid Alternatives
Massachusetts
$115K +$115K +1,244 New
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