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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
DnB Asset Management
576
DnB Asset Management
Norway
– -$4.26M -61,436 Closed
NCCM
577
Nine Chapters Capital Management
New Jersey
– -$3.76M -54,300 Closed
PG
578
PEAK6 Group
Illinois
– -$2.84M -36,877 Closed
CCM
579
Cadence Capital Management
Massachusetts
– -$1.73M -24,986 Closed
Squarepoint
580
Squarepoint
New York
– -$1.56M -22,559 Closed
AIMCA
581
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.56M -22,500 Closed
NBC
582
Neuberger Berman Canada
Ontario, Canada
– -$1.51M -21,838 Closed
SIP
583
Stoneridge Investment Partners
Pennsylvania
– -$1.38M -19,884 Closed
Jane Street
584
Jane Street
New York
– -$1.45M -18,858 Closed
Capital Fund Management (CFM)
585
Capital Fund Management (CFM)
France
– -$1.39M -18,009 Closed
EVC
586
Eidelman Virant Capital
Missouri
– -$1.25M -18,000 Closed
CCM
587
Corsair Capital Management
New York
– -$1.22M -17,655 Closed
UOC
588
UBS O'Connor
Illinois
– -$1.19M -17,195 Closed
ACI
589
Advance Capital I
Michigan
– -$1.02M -14,700 Closed
DC
590
Deere & Company
Illinois
– -$915K -13,210 Closed
SC
591
Saiers Capital
New York
– -$912K -13,161 Closed
AL
592
Airain Ltd
Guernsey
– -$883K -12,744 Closed
NIM
593
NXG Investment Management
Texas
– -$859K -12,407 Closed
RA
594
Rational Advisors
New York
– -$693K -10,000 Closed
PP
595
Paloma Partners
Connecticut
– -$660K -9,519 Closed
PAM
596
Princeton Alpha Management
New Jersey
– -$596K -8,609 Closed
SCA
597
Secor Capital Advisors
New York
– -$520K -7,514 Closed
DCM
598
Dynamic Capital Management
Jersey
– -$515K -7,433 Closed
JIM
599
Jensen Investment Management
Oregon
– -$508K -7,330 Closed
Creative Planning
600
Creative Planning
Kansas
– -$502K -7,244 Closed
22 23
24
25 26

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.