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Eastman Chemical
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Overview Fund Activity

706 hedge funds and large institutions have $9.14B invested in Eastman Chemical in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 206 increasing their positions, 270 reducing their positions, and 67 closing their positions.

Holders
706
Holders Change
+35
Holders Change %
+5.22%
% of All Funds
10.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
110
Increased
206
Reduced
270
Closed
67
Calls
$35.8M
Puts
$11.2M
Net Calls
+$24.6M
Net Calls Change
+$21.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$659M
2
Citadel Advisors
2
Citadel Advisors
Florida
$118M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$54M
4
Millennium Management
4
Millennium Management
New York
$184M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$22.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$500M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18.3M
3
SSA
3
Schonfeld Strategic Advisors
New York
$1.28M
4
Norges Bank
4
Norges Bank
Norway
$122M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$24.9M -$384K -4,278 -2%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$24M -$1.31M -14,584 -5%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$22.4M +$22.4M +249,104 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$20.1M -$921K -10,257 -4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$20M +$123K +1,366 +0.6%
Wells Fargo
56
Wells Fargo
California
$19.8M -$2.75M -30,660 -12%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$19.6M -$1M -11,158 -5%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$19.6M +$4.11M +45,732 +26%
Kayne Anderson Rudnick Investment Management
59
Kayne Anderson Rudnick Investment Management
California
$19.6M +$2.09M +23,294 +12%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$19.5M +$2.35M +26,161 +14%
ECM
61
ExodusPoint Capital Management
New York
$19.4M +$17.8M +198,698 +1,141%
Victory Capital Management
62
Victory Capital Management
Texas
$19.1M +$1.53M +17,089 +9%
Cerity Partners
63
Cerity Partners
New York
$18.7M +$734K +8,098 +4%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$18.3M -$36.4M -405,513 -66%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$17.8M +$1.3M +14,438 +8%
TAM
66
Todd Asset Management
Kentucky
$16.9M -$8.1M -90,140 -32%
SPC
67
Stewart & Patten Company
California
$16M +$793K +8,828 +5%
EB
68
Eastern Bank
Massachusetts
$15.3M -$402K -4,472 -3%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$15.2M -$724K -7,976 -5%
Lazard Asset Management
70
Lazard Asset Management
New York
$15M -$74.3K -827 -0.5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$15M -$571K -6,362 -4%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$14.3M -$90 -1 -0%
GIA
73
Gateway Investment Advisers
Ohio
$13.5M – – –
BCM
74
Brookstone Capital Management
Illinois
$13.4M -$851K -9,476 -6%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$13.1M +$351K +3,910 +3%
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