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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
CS
51
Credit Suisse
Switzerland
$40.2M -$33.5K -394 -0.1%
SDIC
52
South Dakota Investment Council
South Dakota
$38.6M – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$37.7M +$1.18M +13,905 +3%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$35.5M -$4.23M -49,696 -11%
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.3M -$31.3M -367,280 -49%
Principal Financial Group
56
Principal Financial Group
Iowa
$34.2M -$1.16M -13,639 -3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$33.3M +$2.12M +24,857 +7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$32.8M +$596K +7,000 +2%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$31.3M +$634K +7,447 +2%
PI
60
PGGM Investments
Netherlands
$30.2M +$20.5M +240,832 +260%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$30.2M -$15.2M -178,839 -35%
Credit Agricole
62
Credit Agricole
France
$30.1M -$9.74M -114,393 -26%
Lazard Asset Management
63
Lazard Asset Management
New York
$28.7M +$13.1M +153,430 +94%
American Century Companies
64
American Century Companies
Missouri
$28.6M -$187K -2,200 -0.7%
DRZID
65
DePrince Race & Zollo Inc (DRZ)
Florida
$28.4M -$9.49M -111,434 -26%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$28.4M +$14.7M +172,800 +122%
TCIM
67
TIAA CREF Investment Management
New York
$28.3M -$2.45M -28,725 -8%
AllianceBernstein
68
AllianceBernstein
Tennessee
$27.4M -$1.97M -23,190 -7%
GC
69
GMT Capital
Georgia
$27.1M +$1.06M +12,500 +4%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$27M +$5.71M +67,098 +29%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$26.7M -$178K -2,095 -0.7%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$26M -$4.28M -50,291 -15%
PAMP
73
Polar Asset Management Partners
Ontario, Canada
$25.9M +$24.3M +286,000 New
TAM
74
Tocqueville Asset Management
New York
$25.1M -$2.65M -31,120 -10%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$25M +$663K +7,789 +3%
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3
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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.