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Eastman Chemical
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Overview Fund Activity

570 hedge funds and large institutions have $9.25B invested in Eastman Chemical in 2014 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 184 increasing their positions, 211 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+37
Holders Change %
+6.94%
% of All Funds
15.21%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
92
Increased
184
Reduced
211
Closed
47
Calls
$146M
Puts
$94.2M
Net Calls
+$51.6M
Net Calls Change
-$3.79M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$182M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$70.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$86.2M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$63.9M
5
NI
5
Numeric Investors
Massachusetts
$33.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$166M
2
Ameriprise
2
Ameriprise
Minnesota
$94M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$679M
4
AC
4
Ascend Capital
California
$0
5
State Street
5
State Street
Massachusetts
$489M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$35.5M -$1.93M -25,395 -5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$35M -$1.29M -16,953 -4%
UBS AM
53
UBS AM
Illinois
$33.8M -$940K -12,395 -3%
NI
54
Numeric Investors
Massachusetts
$33.8M +$31.5M +415,500 +1,371%
PIM
55
Profit Investment Management
Maryland
$33.8M +$930K +12,265 +3%
Principal Financial Group
56
Principal Financial Group
Iowa
$33.5M +$17.6M +231,633 +110%
GC
57
GMT Capital
Georgia
$33.1M +$14.4M +178,200 +77%
Prudential Financial
58
Prudential Financial
New Jersey
$32.9M +$10.7M +141,460 +48%
PI
59
PGGM Investments
Netherlands
$32M +$129K +1,707 +0.4%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$31.9M +$9.62M +126,827 +43%
CNB
61
City National Bank
California
$31.1M +$2.64M +34,812 +9%
UBS Group
62
UBS Group
Switzerland
$30.3M +$30.3M +399,838 New
GC
63
Guggenheim Capital
Illinois
$29.5M -$7.29M -96,036 -20%
DC
64
Davenport & Co
Virginia
$29.5M +$442K +5,825 +2%
Allianz Asset Management
65
Allianz Asset Management
Germany
$29.4M +$2.06M +27,105 +8%
Fidelity International
66
Fidelity International
Bermuda
$29M -$3.8M -50,059 -12%
Charles Schwab
67
Charles Schwab
California
$27.4M +$917K +12,090 +3%
Renaissance Technologies
68
Renaissance Technologies
New York
$27.3M +$27.3M +360,340 New
PAM
69
Panagora Asset Management
Massachusetts
$27.2M -$8.91M -117,481 -25%
Macquarie Group
70
Macquarie Group
Australia
$26.8M +$2.23M +29,445 +9%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$26.6M -$870K -11,366 -3%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$26.3M -$39.7M -523,817 -60%
BA
73
BlackRock Advisors
Delaware
$25.2M -$288K -3,800 -1%
HCM
74
Highbridge Capital Management
New York
$24.4M +$20.3M +267,148 +492%
GIA
75
Gateway Investment Advisers
Ohio
$23.9M -$5.66M -74,626 -19%
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