We are live on ! Find out more
EMN icon

Eastman Chemical
EMN

543 hedge funds and large institutions have $10.5B invested in Eastman Chemical in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 218 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $118M | Put options by funds: $59.7M

44% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 45

2% more funds holding

Funds holding: 533 → 543 (+10)

4% more capital invested

Capital invested by funds: $10.2B → $10.5B (+$362M)

0.89% less ownership

Funds ownership: 81.89% → 81% (-0.89%)

21% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 218

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
543
Holders Change
+10
Holders Change %
+1.88%
% of All Funds
15.68%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
65
Increased
173
Reduced
218
Closed
45
Calls
$118M
Puts
$59.7M
Net Calls
+$58.2M
Net Calls Change
+$65.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$135M
2
Invesco
Invesco
Georgia
+$84.6M
3
Jennison Associates
Jennison Associates
New York
+$72.1M
4
CM
Corvex Management
New York
+$65.5M
5
AM
Appaloosa Management
Florida
+$45M

Top Sellers

1
Axa
Axa
France
-$72.9M
2
Lazard Asset Management
Lazard Asset Management
New York
-$63.8M
3
Goldman Sachs
Goldman Sachs
New York
-$58.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.1M
5
HCM
Highbridge Capital Management
New York
-$52.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
T
576
TradeWorx
New Jersey
– -$427K -5,286 Closed
SEC
577
Seven Eight Capital
New York
– -$404K -5,000 Closed
BP
578
Banyan Partners
Florida
– -$377K -4,675 Closed
CC
579
Courier Capital
New York
– -$303K -3,760 Closed
Verition Fund Management
580
Verition Fund Management
Connecticut
– -$290K -3,590 Closed
BAAM
581
Baker Avenue Asset Management
California
– -$263K -3,260 Closed
BTS
582
BB&T Securities
Virginia
– -$2.15M -2,661 Closed
IG
583
ING Group
Netherlands
– -$205K -2,542 Closed
APU
584
Alpine Partners USVI
U.S. Virgin Islands
– -$202K -2,500 Closed
JIM
585
Jupiter Investment Management
United Kingdom
– -$153K -1,900 Closed
BWFA
586
Baltimore-Washington Financial Advisors
Maryland
– -$52K -650 Closed
HF
587
Hoxton Financial
West Virginia
– -$22K -277 Closed
PR
588
Payden & Rygel
California
– -$8K -100 Closed
ASN
589
Advisory Services Network
Georgia
– -$4K -48 Closed
20 21 22 23
24

EMN Hedge Fund Activity: Q1 2014 in Review

543 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q1 2014, worth a combined $10.5B — up 3.6% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new EMN positions and 45 closed out — a net gain of 20 holders — while 173 added to existing stakes and 218 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $135M. The largest seller was Axa, cutting an estimated $72.9M.

  • 543 institutional investors held Eastman Chemical (EMN) as of Q1 2014, up from 533 in Q4 2013.
  • Funds reported $10.5B of Eastman Chemical stock for Q1 2014, up 3.6% quarter-over-quarter.
  • 65 funds opened new Eastman Chemical positions in Q1 2014 and 45 closed out, a net change of +20 holders.
  • The largest Eastman Chemical buyer in Q1 2014 was Bank of New York Mellon, an estimated $135M added.
  • The largest Eastman Chemical seller in Q1 2014 was Axa, an estimated $72.9M sold.

Based on aggregated 13F filings for Q1 2014.