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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
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$39.3M -$3.95M -51,220 -10%
PI
52
PGGM Investments
Netherlands
$38.4M +$7.39M +95,788 +26%
RFC
53
Russell Frank Company
Washington
$37.8M +$7.06M +91,536 +25%
UBS AM
54
UBS AM
Illinois
$37.7M -$743K -9,631 -2%
BlackRock
55
BlackRock
New York
$37.5M -$19.9M -257,818 -36%
Deutsche Bank
56
Deutsche Bank
Germany
$36.1M -$5.86M -76,004 -15%
WI
57
WBI Investments
New Jersey
$35.8M -$1.94M -25,134 -5%
Fidelity International
58
Fidelity International
Bermuda
$34.1M +$10.7M +138,841 +50%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$33.7M +$7.11M +92,200 +29%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$32.1M -$517K -6,708 -2%
Charles Schwab
61
Charles Schwab
California
$31.7M +$944K +12,240 +3%
GC
62
Guggenheim Capital
Illinois
$30.8M -$4.7M -60,976 -14%
PAM
63
Panagora Asset Management
Massachusetts
$30M -$6.99M -90,618 -20%
CS
64
Credit Suisse
Switzerland
$29M +$105K +1,366 +0.4%
GC
65
GMT Capital
Georgia
$28.5M -$8.04M -104,300 -23%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$28.3M +$10.5M +135,810 +65%
Allianz Asset Management
67
Allianz Asset Management
Germany
$28M -$3.4M -44,150 -11%
PPA
68
Parametric Portfolio Associates
Washington
$26.5M +$2.56M +33,152 +11%
BIM
69
BlackRock Investment Management
Delaware
$26.1M +$2.72M +35,275 +12%
GIA
70
Gateway Investment Advisers
Ohio
$25.7M -$29.9K -388 -0.1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$25.2M +$265K +3,431 +1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$25.2M -$779K -10,108 -3%
BA
73
BlackRock Advisors
Delaware
$25.2M -$470K -6,089 -2%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$24.6M -$26.5K -343 -0.1%
PAMP
75
Polar Asset Management Partners
Ontario, Canada
$24.5M +$3.86M +50,000 +20%
1 2
3
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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.