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Eastman Chemical
EMN

622 hedge funds and large institutions have $10.9B invested in Eastman Chemical in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 224 increasing their positions, 205 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

24% more call options, than puts

Call options by funds: $99.9M | Put options by funds: $80.8M

8% more capital invested

Capital invested by funds: $10.1B → $10.9B (+$850M)

1.02% more ownership

Funds ownership: 82.48% → 83.51% (+1%)

9% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 205

1% more funds holding

Funds holding: 618 → 622 (+4)

Holders
622
Holders Change
+4
Holders Change %
+0.65%
% of All Funds
15.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
55
Increased
224
Reduced
205
Closed
42
Calls
$99.9M
Puts
$80.8M
Net Calls
+$19.1M
Net Calls Change
-$44.9M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$116M
2
Norges Bank
Norges Bank
Norway
+$88.6M
3
Millennium Management
Millennium Management
New York
+$44.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$39.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$39.1M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$136M
2
Citadel Advisors
Citadel Advisors
Florida
-$90M
3
AIM
Atlantic Investment Management
New York
-$41.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$36.8M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$31.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
601
Sutton Wealth Advisors
Florida
$4.16K – – –
BL
602
Balentine LLC
Georgia
$4K – – –
EFSCE
603
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
RAM
604
Riggs Asset Management
Pennsylvania
$4K – – –
FMII
605
Farmers & Merchants Investments Inc
Nebraska
$4K +$4K +47 New
PFBT
606
Parkside Financial Bank & Trust
Missouri
$3K – – –
FWM
607
Focused Wealth Management
New York
$3K +$85 +1 +3%
BWM
608
Baystate Wealth Management
Massachusetts
$3K +$2.81K +33 New
SIM
609
Sonora Investment Management
Arizona
$2.62K +$2.47K +29 New
AF
610
Allworth Financial
California
$2K – – –
BTIS
611
BB&T Investment Services
North Carolina
$2K – – –
CFA
612
Camarda Financial Advisors
Florida
$2K – – –
PMFA
613
Plante Moran Financial Advisors
Michigan
$2K – – –
TCA
614
Tortoise Capital Advisors
Kansas
$2K – – –
VCM
615
Versant Capital Management
Arizona
$2K +$511 +6 +29%
LWCFA
616
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$2.3K +27 New
Walleye Trading
617
Walleye Trading
New York
$1.15K +$239K +2,809 +28%
SSB
618
Sandy Spring Bank
Maryland
$1K – – –
NR
619
Newfound Research
Massachusetts
$1K +$85 +1 +14%
MPWT
620
MassMutual Private Wealth & Trust
Connecticut
$724 – – –
ED
621
Exane Derivatives
France
$633 -$2.42M -28,448 -100%
EIG
622
EdgePoint Investment Group
Ontario, Canada
– -$136M -1,613,575 Closed
Two Sigma Investments
623
Two Sigma Investments
New York
– -$21.3M -253,958 Closed
SGCA
624
Steel Grove Capital Advisors
Tennessee
– -$6.64M -78,593 Closed
UFF
625
USA Financial Formulas
Michigan
– -$3.69M -43,897 Closed
23 24
25
26 27

EMN Hedge Fund Activity: Q3 2017 in Review

622 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q3 2017, worth a combined $10.9B — up 8.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EMN positions and 42 closed out — a net gain of 13 holders — while 224 added to existing stakes and 205 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $116M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $136M sold.

  • 622 institutional investors held Eastman Chemical (EMN) as of Q3 2017, up from 618 in Q2 2017.
  • Funds reported $10.9B of Eastman Chemical stock for Q3 2017, up 8.4% quarter-over-quarter.
  • 55 funds opened new Eastman Chemical positions in Q3 2017 and 42 closed out, a net change of +13 holders.
  • The largest Eastman Chemical buyer in Q3 2017 was T. Rowe Price Associates, an estimated $116M added.
  • The largest Eastman Chemical seller in Q3 2017 was EdgePoint Investment Group, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2017.