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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
CG
601
Clinton Group
New York
– -$480K -6,929 Closed
NIT
602
NumerixS Investment Technologies
British Columbia, Canada
– -$454K -6,561 Closed
GMIM
603
General Motors Investment Management
New York
– -$448K -6,465 Closed
EMG
604
Ellington Management Group
Connecticut
– -$388K -5,600 Closed
GF
605
Gerstein Fisher
New York
– -$368K -5,312 Closed
UCFA
606
United Capital Financial Advisors
Texas
– -$380K -4,991 Closed
NV
607
Nair Vinay
– -$336K -4,858 Closed
LS
608
Lupo Securities
Illinois
– -$323K -4,664 Closed
CLOS
609
Compagnie Lombard Odier SCmA
Switzerland
– -$296K -4,268 Closed
TI
610
Telemetry Investments
New York
– -$266K -3,846 Closed
AH
611
Achievement Holdings
Illinois
– -$256 -3,700 Closed
MYAM
612
Meiji Yasuda Asset Management
Japan
– -$256K -3,695 Closed
MYLI
613
Meiji Yasuda Life Insurance
Japan
– -$244K -3,520 Closed
DTL
614
Dynamic Technology Lab
Singapore
– -$242K -3,492 Closed
VAM
615
Verity Asset Management
North Carolina
– -$241K -3,484 Closed
N
616
Natixis
France
– -$211K -3,044 Closed
Twin Tree Management
617
Twin Tree Management
Texas
– -$197K -2,555 Closed
BLAM
618
Bourne Lent Asset Management
New York
– -$159K -2,300 Closed
DSC
619
Duncker Streett & Co
Missouri
– -$113K -1,632 Closed
CYG
620
Clean Yield Group
Vermont
– -$69K -990 Closed
FQ
621
First Quadrant
California
– -$35K -500 Closed
VanEck Associates
622
VanEck Associates
New York
– -$31K -449 Closed
IC
623
IKOS CIF
Cyprus
– -$18K -269 Closed
ZB
624
Zions Bancorporation
Utah
– -$17K -238 Closed
CGT
625
Capital Guardian Trust
California
– -$9K -135 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.