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Eastman Chemical

563 hedge funds and large institutions have $8.2B invested in Eastman Chemical in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 198 increasing their positions, 187 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

11% more call options, than puts

Call options by funds: $82.3M | Put options by funds: $74.1M

6% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 187

4% less capital invested

Capital invested by funds: $8.57B → $8.2B (-$367M)

1.83% less ownership

Funds ownership: 84.86%83.03% (-1.8%)

3% less funds holding

Funds holding: 579563 (-16)

18% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 62

Holders
563
Holders Change
-16
Holders Change %
-2.76%
% of All Funds
15.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
51
Increased
198
Reduced
187
Closed
62
Calls
$82.3M
Puts
$74.1M
Net Calls
+$8.15M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$30M +$2.46M +36,727 +9%
Prudential Financial
52
Prudential Financial
New Jersey
$29.8M -$1.61M -23,956 -5%
Charles Schwab
53
Charles Schwab
California
$29M +$318K +4,739 +1%
Wells Fargo
54
Wells Fargo
California
$28.6M -$18.8M -279,787 -40%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$28.5M +$431K +6,425 +2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$27.8M -$235K -3,500 -0.8%
Principal Financial Group
57
Principal Financial Group
Iowa
$26.5M +$338K +5,040 +1%
UBS AM
58
UBS AM
Illinois
$26M +$39.8K +593 +0.2%
Credit Agricole
59
Credit Agricole
France
$24.8M +$1.56M +23,245 +7%
GC
60
GMT Capital
Georgia
$24.6M
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$23.9M -$1.44M -21,400 -6%
TAM
62
Tocqueville Asset Management
New York
$23.7M +$835K +12,440 +4%
APG Asset Management
63
APG Asset Management
Netherlands
$23.1M +$3.31M +49,300 +17%
First Trust Advisors
64
First Trust Advisors
Illinois
$22M +$7.48M +111,424 +52%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$22M +$188K +2,800 +0.9%
Marshall Wace
66
Marshall Wace
United Kingdom
$21.9M +$19.2M +286,432 +782%
American Century Companies
67
American Century Companies
Missouri
$21.7M +$4.42M +65,807 +26%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$21.7M +$2.4M +35,825 +13%
Canada Life
69
Canada Life
Manitoba, Canada
$21.5M -$47.4K -706 -0.2%
CC
70
Carlson Capital
Texas
$20.9M +$13.1M +194,500 +171%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$20.8M -$1.53M -22,800 -7%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$20.8M -$2.39M -35,685 -10%
UBS Group
73
UBS Group
Switzerland
$20.4M -$2.15M -32,000 -10%
CWM
74
CIBC World Markets
New York
$20.3M +$20.1M +300,162 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$20.3M +$5.83M +86,846 +41%

EMN Hedge Fund Activity: Q3 2016 in Review

563 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q3 2016, worth a combined $8.2B — down 4.3% from $8.57B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of EMN and 51 opened new positions — a net loss of 11 holders — while 187 trimmed existing stakes and 198 added.

The largest buyer was Citadel Advisors, adding an estimated $69.6M. The largest seller was Iridian Asset Management, cutting an estimated $196M.

  • 563 institutional investors held Eastman Chemical (EMN) as of Q3 2016, down from 579 in Q2 2016.
  • Funds reported $8.2B of Eastman Chemical stock for Q3 2016, down 4.3% quarter-over-quarter.
  • 51 funds opened new Eastman Chemical positions in Q3 2016 and 62 closed out, a net change of -11 holders.
  • The largest Eastman Chemical buyer in Q3 2016 was Citadel Advisors, an estimated $69.6M added.
  • The largest Eastman Chemical seller in Q3 2016 was Iridian Asset Management, an estimated $196M sold.

Based on aggregated 13F filings for Q3 2016.