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Eastman Chemical

616 hedge funds and large institutions have $10.1B invested in Eastman Chemical in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 230 increasing their positions, 204 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $9.79B → $10.1B (+$295M)

5.93% less ownership

Funds ownership: 88.39%82.46% (-5.9%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
616
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$123M
Puts
$58.8M
Net Calls
Net Calls Change

Top Buyers

1 +$60.3M
2 +$53M
3 +$44.6M
4
Goldman Sachs
Goldman Sachs
New York
+$43.9M
5
O
OppenheimerFunds
New York
+$33.2M

Top Sellers

1 -$102M
2 -$70.6M
3 -$46.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$45.6M
5
Millennium Management
Millennium Management
New York
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.89M
127
$8.77M
128
$8.67M
129
$8.65M
130
$8.08M
131
$8.04M
132
$7.79M
133
$7.76M
134
$7.73M
135
$7.58M
136
$7.38M
137
$7.31M
138
$7.31M
139
$7.25M
140
$7.21M
141
$7.15M
142
$6.83M
143
$6.64M
144
$6.59M
145
$6.12M
146
$6.05M
147
$5.94M
148
$5.84M
149
$5.69M
150
$5.63M