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Eastman Chemical

636 hedge funds and large institutions have $8.76B invested in Eastman Chemical in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 211 increasing their positions, 251 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

0% less capital invested

Capital invested by funds: $8.79B → $8.76B (-$34.6M)

2.11% less ownership

Funds ownership: 83.48%81.36% (-2.1%)

8% less funds holding

Funds holding: 695636 (-59)

16% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 251

20% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $42.3M

52% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 97

Holders
636
Holders Change
-59
Holders Change %
-8.49%
% of All Funds
13.81%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
47
Increased
211
Reduced
251
Closed
97
Calls
$33.7M
Puts
$42.3M
Net Calls
-$8.53M
Net Calls Change
-$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
601
Tarbox Family Office
California
$4K -$1.75K -23 -31%
AOWM
602
Alpha Omega Wealth Management
Virginia
$4K
NCM
603
Nelson Capital Management
California
$4K
OAJ
604
Ogorek Anthony Joseph
New York
$4K
RAM
605
Riggs Asset Management
Pennsylvania
$4K
TSW
606
Thompson Siegel & Walmsley
Virginia
$4K
TL
607
TrueWealth LLC
Georgia
$4K
NIM
608
NuWave Investment Management
New Jersey
$3K -$149K -1,966 -98%
SFSIG
609
San Francisco Sentry Investment Group
California
$3K -$117K -1,546 -97%
HI
610
Hudock Inc
Pennsylvania
$3K
NC
611
NewSquare Capital
Pennsylvania
$3K
RA
612
Rational Advisors
New York
$3K +$2.13K +28 +175%
AF
613
Arrow Financial
New York
$3K +$3.04K +40 New
GT
614
Glenmede Trust
Pennsylvania
$2.07K -$1.24M -16,339 -38%
BL
615
Balentine LLC
Georgia
$2K -$106K -1,396 -98%
GWMIA
616
Global Wealth Management Investment Advisory
Florida
$2K
SMFS
617
Squar Milner Financial Services
California
$2K
CAC
618
Certified Advisory Corp
Florida
$2K +$76 +1 +3%
WPA
619
West Paces Advisors
Georgia
$1.48K
BBHC
620
Brown Brothers Harriman & Co
New York
$1K -$1.59K -21 -57%
VCM
621
Versant Capital Management
Arizona
$1K -$532 -7 -25%
LFG
622
Larson Financial Group
Missouri
$1K -$380 -5 -22%
AF
623
Advisornet Financial
Minnesota
$1K
APC
624
Aspire Private Capital
North Carolina
$1K
FANJ
625
Financial Architects (New Jersey)
New Jersey
$1K