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Eastman Chemical
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Overview Fund Activity

687 hedge funds and large institutions have $8.38B invested in Eastman Chemical in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 188 increasing their positions, 285 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
-8
Holders Change %
-1.15%
% of All Funds
15.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
103
Increased
188
Reduced
285
Closed
106
Calls
$35.9M
Puts
$48.8M
Net Calls
-$12.9M
Net Calls Change
+$5.58M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$238M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48.4M
3
BA
Bridgewater Associates
Connecticut
$45.7M
4
Citadel Advisors
Citadel Advisors
Florida
$39.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$32.4M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$40.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$31.9M
3
Norges Bank
Norges Bank
Norway
$135M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$6.94M
5
Morgan Stanley
Morgan Stanley
New York
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$31.6M +$7.6M +104,100 +32%
GC
52
GMT Capital
Georgia
$31.6M +$12.8M +175,620 +69%
Lazard Asset Management
53
Lazard Asset Management
New York
$30M -$364K -4,982 -1%
CWM
54
CIBC World Markets
New York
$28.6M +$25.1M +342,925 +717%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$27.8M -$22.4K -306 -0.1%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$27.5M -$5.29M -72,411 -16%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$27.4M +$1.61M +21,974 +6%
H
58
Hexavest
Quebec, Canada
$23M +$23M +314,854 New
WRF
59
Waddell & Reed Financial
Kansas
$22.8M +$3.23M +44,200 +16%
SDIC
60
South Dakota Investment Council
South Dakota
$22.2M +$586K +8,020 +3%
Asset Management One
61
Asset Management One
Japan
$21.2M -$392K -5,375 -2%
First Trust Advisors
62
First Trust Advisors
Illinois
$21M -$2.5M -34,250 -11%
Canada Life
63
Canada Life
Manitoba, Canada
$20.9M -$370K -5,135 -2%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$20.8M +$20.5M +281,063 +8,504%
Prudential Financial
65
Prudential Financial
New Jersey
$20.7M -$9.02M -123,393 -30%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$20.6M +$518K +7,089 +3%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$20.2M +$5.17M +70,690 +34%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$19.8M -$1.1M -15,000 -5%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$19.6M +$3.21M +43,809 +20%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$19.5M -$699K -9,565 -3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$19.5M -$571K -7,810 -3%
TAM
72
Todd Asset Management
Kentucky
$19.3M +$1.04M +14,169 +6%
WorldQuant Millennium Advisors
73
WorldQuant Millennium Advisors
New York
$19M +$4.21M +57,639 +28%
CS
74
Credit Suisse
Switzerland
$19M +$1.18M +16,098 +7%
PCA
75
Personal Capital Advisors
California
$18.9M -$507K -6,931 -3%
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