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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
DCM
126
Dupont Capital Management
Delaware
$9.82M +$2.04M +26,460 +28%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$9.76M +$136K +1,769 +2%
CIC
128
Cornercap Investment Counsel
Georgia
$9.49M +$75.6K +980 +0.9%
PP
129
PDT Partners
New York
$9.33M +$6.32M +81,976 +256%
APG Asset Management
130
APG Asset Management
Netherlands
$8.77M -$5.12M -66,393 -38%
Cohen & Steers
131
Cohen & Steers
New York
$8.73M +$8.23M +106,700 New
Aviva
132
Aviva
United Kingdom
$8.51M -$409K -5,307 -5%
SCM
133
SIR Capital Management
New York
$7.69M -$5.09M -66,000 -41%
DM
134
Delphi Management
Massachusetts
$7.66M -$64.5K -837 -0.9%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$7.64M -$2.38M -30,800 -25%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$7.64M +$2.15M +27,913 +43%
Asset Management One
137
Asset Management One
Japan
$7.1M -$22.4K -290 -0.3%
VAM
138
Visium Asset Management
New York
$7.07M +$4.57M +59,224 +218%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$7M -$1.16M -15,022 -15%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$6.92M -$341K -4,425 -5%
Boston Partners
141
Boston Partners
Massachusetts
$6.9M +$6.5M +84,296 New
VRS
142
Virginia Retirement Systems
Virginia
$6.88M +$386 +5 +0%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$6.86M +$46.3K +600 +0.7%
BAM
144
Baring Asset Management
United Kingdom
$6.8M +$6.41M +83,124 New
AIG
145
American International Group
New York
$6.8M +$254K +3,289 +4%
Macquarie Group
146
Macquarie Group
Australia
$6.61M -$14.3M -185,775 -70%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$6.59M +$1.92M +24,862 +45%
National Pension Service
148
National Pension Service
South Korea
$6.55M +$956K +12,400 +18%
WA
149
Wasatch Advisors
Utah
$6.48M +$85.7K +1,111 +1%
MHI
150
Miller Howard Investments
New York
$6.32M -$3.05M -39,590 -34%
4 5
6
7 8

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.