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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
AWS
551
Aris Wealth Services
Pennsylvania
$4K – – –
VNA
552
Valley National Advisers
Pennsylvania
$4K +$3.47K +45 New
FANJ
553
Financial Architects (New Jersey)
New Jersey
$4K +$3.55K +46 New
RAM
554
Riggs Asset Management
Pennsylvania
$4K +$3.62K +47 New
N
555
Nuveen
North Carolina
$3.05K +$151K +1,961 +6%
OSAM
556
O'Shaughnessy Asset Management
Connecticut
$3K -$617 -8 -21%
EWM
557
Edge Wealth Management
New York
$3K – – –
FWM
558
Focused Wealth Management
New York
$3K – – –
AF
559
Allworth Financial
California
$2K – – –
TCA
560
Tortoise Capital Advisors
Kansas
$1K – – –
WA
561
WFG Advisors
Texas
$1K – – –
UFA
562
US Financial Advisors
Massachusetts
$1K +$771 +10 New
GXMC
563
Global X Management Company
New York
$1K +$1.23K +16 New
WP
564
WealthPLAN Partners
Nebraska
$1K +$1.31K +17 New
AT
565
Arden Trust
Delaware
$279 -$41.6K -539 -14%
Renaissance Technologies
566
Renaissance Technologies
New York
– -$42.5M -613,540 Closed
WG
567
Winton Group
United Kingdom
– -$36.9M -532,381 Closed
Jennison Associates
568
Jennison Associates
New York
– -$31.3M -451,533 Closed
HCM
569
Highbridge Capital Management
New York
– -$21.4M -308,571 Closed
CCM
570
Cobalt Capital Management
New Jersey
– -$10.3M -148,000 Closed
EAM
571
EverPoint Asset Management
Connecticut
– -$6.23M -90,000 Closed
GCP
572
GSA Capital Partners
United Kingdom
– -$5.83M -84,224 Closed
ARC
573
Absolute Return Capital
Massachusetts
– -$5.07M -73,189 Closed
BMCMI
574
Bryn Mawr Capital Management Inc
Pennsylvania
– -$4.78M -68,982 Closed
QSS
575
Quantitative Systematic Strategies
Florida
– -$4.34M -61,939 Closed
21 22
23
24 25

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.