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Eastman Chemical
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Overview Fund Activity

689 hedge funds and large institutions have $8.41B invested in Eastman Chemical in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 249 increasing their positions, 238 reducing their positions, and 76 closing their positions.

Holders
689
Holders Change
-12
Holders Change %
-1.71%
% of All Funds
11.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
77
Increased
249
Reduced
238
Closed
76
Calls
$28.8M
Puts
$35M
Net Calls
-$6.17M
Net Calls Change
-$13M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$65.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73.6M
3
Millennium Management
3
Millennium Management
New York
$68M
4
EAM
4
Eagle Asset Management
Florida
$79.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$86.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$679M
2
APG Asset Management
2
APG Asset Management
Netherlands
$4.77M
3
CVA
3
Ceredex Value Advisors
Florida
$43.9M
4
Invesco
4
Invesco
Georgia
$169M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
51
Royal London Asset Management
United Kingdom
$25.2M +$1.05M +12,457 +4%
GC
52
Guggenheim Capital
Illinois
$24.3M +$3.74M +44,345 +18%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$24.3M -$760K -9,003 -3%
DRZID
54
DePrince Race & Zollo Inc (DRZ)
Florida
$23.9M -$427K -5,060 -2%
TAM
55
Todd Asset Management
Kentucky
$23.6M -$22.1K -262 -0.1%
Citigroup
56
Citigroup
New York
$22.2M +$14.2M +168,356 +178%
Two Sigma Investments
57
Two Sigma Investments
New York
$22.1M +$9.63M +114,223 +78%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$20.8M -$3.33M -39,467 -14%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$20.6M +$290K +3,443 +1%
Deutsche Bank
60
Deutsche Bank
Germany
$19.3M -$11.3M -134,281 -37%
WCM
61
Wedge Capital Management
North Carolina
$18.5M -$2.71M -32,134 -13%
AllianceBernstein
62
AllianceBernstein
Tennessee
$18.2M +$1.46M +17,356 +9%
Amundi
63
Amundi
France
$17.5M +$10.6M +129,698 +154%
Kayne Anderson Rudnick Investment Management
64
Kayne Anderson Rudnick Investment Management
California
$17.5M +$532K +6,305 +3%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$17.3M -$9.86M -116,967 -36%
Cerity Partners
66
Cerity Partners
New York
$16.9M +$520K +6,234 +3%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$16.8M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$16.1M -$445K -5,271 -3%
Lazard Asset Management
69
Lazard Asset Management
New York
$16M -$339K -4,023 -2%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$15.3M -$2.2M -26,052 -13%
EB
71
Eastern Bank
Massachusetts
$14.9M +$1.55M +18,342 +12%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$14.8M +$1.77M +21,001 +14%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$14.6M -$2.82M -33,418 -16%
ICM
74
Invenomic Capital Management
Massachusetts
$14.5M +$6.64M +78,750 +84%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$14.4M +$6.05M +71,772 +73%
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