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Eastman Chemical
EMN

565 hedge funds and large institutions have $10B invested in Eastman Chemical in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 190 increasing their positions, 211 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

75% more call options, than puts

Call options by funds: $190M | Put options by funds: $108M

19% more capital invested

Capital invested by funds: $8.37B → $10B (+$1.63B)

15% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 68

1.89% more ownership

Funds ownership: 81.43% → 83.32% (+1.9%)

1% more funds holding

Funds holding: 559 → 565 (+6)

10% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 211

Holders
565
Holders Change
+6
Holders Change %
+1.07%
% of All Funds
15.23%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
78
Increased
190
Reduced
211
Closed
68
Calls
$190M
Puts
$108M
Net Calls
+$81.5M
Net Calls Change
+$16M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$98.7M
2
Ameriprise
Ameriprise
Minnesota
+$84.9M
3
WCM
Wedge Capital Management
North Carolina
+$69.5M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$53.4M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$52.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$66.9M
2
BIT
BlackRock Institutional Trust
California
-$62.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$58.6M
4
Goldman Sachs
Goldman Sachs
New York
-$52.1M
5
Lazard Asset Management
Lazard Asset Management
New York
-$52.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
101
RS Investment Management
California
$16.4M +$99.5K +1,290 +0.6%
SB
102
Suntrust Banks
Georgia
$15.7M +$352K +4,567 +2%
MFM
103
Marianas Fund Management
New York
$15.6M +$14.7M +190,300 New
Korea Investment Corp
104
Korea Investment Corp
South Korea
$15.5M -$2.23M -28,900 -13%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$15.2M +$9.47M +122,807 +194%
DFO
106
Duquesne Family Office
New York
$15.2M +$14.3M +186,000 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$15M -$1.31M -17,030 -8%
BJ
108
BlackRock Japan
Japan
$14.8M -$3.08M -39,968 -18%
CCM
109
Channing Capital Management
Illinois
$14.2M -$931K -12,071 -7%
CC
110
Carlson Capital
Texas
$13.6M +$12.8M +166,350 New
CC
111
Curian Capital
Colorado
$13.4M +$127K +1,642 +1%
Stifel Financial
112
Stifel Financial
Missouri
$13.2M +$55.8K +724 +0.4%
ERSOT
113
Employees Retirement System of Texas
Texas
$13.1M -$3.39M -44,000 -22%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$12.6M -$3.35M -43,486 -22%
KCM
115
Kornitzer Capital Management
Kansas
$12.3M +$4.68M +60,678 +68%
NFA
116
Nationwide Fund Advisors
Ohio
$12.1M +$7.84M +101,705 +218%
PP
117
Palladium Partners
Virginia
$12M +$306K +3,963 +3%
BC
118
Burney Company
Virginia
$11.8M +$1.6M +20,798 +17%
SEI Investments
119
SEI Investments
Pennsylvania
$11.5M +$7.46M +96,713 +218%
ANRF
120
Adams Natural Resources Fund
Maryland
$11.5M – – –
PCA
121
Personal Capital Advisors
California
$11.4M +$1.27M +16,430 +14%
SCA
122
Stillwater Capital Advisors
Pennsylvania
$11.1M +$10.4M +135,219 New
JP Morgan Chase
123
JP Morgan Chase
New York
$11.1M -$66.9M -867,085 -87%
AAM
124
Aberdeen Asset Management
United Kingdom
$10.1M -$187K -2,427 -2%
Comerica Bank
125
Comerica Bank
Texas
$10M +$5.75M +74,577 +155%
3 4
5
6 7

EMN Hedge Fund Activity: Q2 2015 in Review

565 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q2 2015, worth a combined $10B — up 19% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new EMN positions and 68 closed out — a net gain of 10 holders — while 190 added to existing stakes and 211 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $98.7M. The largest seller was JP Morgan Chase, cutting an estimated $66.9M.

  • 565 institutional investors held Eastman Chemical (EMN) as of Q2 2015, up from 559 in Q1 2015.
  • Funds reported $10B of Eastman Chemical stock for Q2 2015, up 19% quarter-over-quarter.
  • 78 funds opened new Eastman Chemical positions in Q2 2015 and 68 closed out, a net change of +10 holders.
  • The largest Eastman Chemical buyer in Q2 2015 was Manulife (Manufacturers Life Insurance), an estimated $98.7M added.
  • The largest Eastman Chemical seller in Q2 2015 was JP Morgan Chase, an estimated $66.9M sold.

Based on aggregated 13F filings for Q2 2015.