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Eastman Chemical

533 hedge funds and large institutions have $9.91B invested in Eastman Chemical in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 219 increasing their positions, 179 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $145M | Put options by funds: $89.3M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 179

1.56% less ownership

Funds ownership: 82.38%80.82% (-1.6%)

5% less funds holding

Funds holding: 561533 (-28)

9% less capital invested

Capital invested by funds: $10.9B → $9.91B (-$976M)

33% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 64

Holders
533
Holders Change
-28
Holders Change %
-4.99%
% of All Funds
15.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
43
Increased
219
Reduced
179
Closed
64
Calls
$145M
Puts
$89.3M
Net Calls
+$55.3M
Net Calls Change
+$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
151
Eaton Vance Management
Massachusetts
$6.21M +$2.9M +34,784 +83%
DCM
152
Dupont Capital Management
Delaware
$6.17M +$1.36M +16,351 +27%
FNBOO
153
First National Bank of Omaha
Nebraska
$6.07M -$445K -5,326 -7%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.04M -$754K -9,029 -11%
Citigroup
155
Citigroup
New York
$6.04M -$16.8M -201,718 -73%
PCA
156
Personal Capital Advisors
California
$5.95M +$1.37M +16,401 +29%
TG
157
TCW Group
California
$5.91M -$184K -2,200 -3%
BGIM
158
Brandywine Global Investment Management
Pennsylvania
$5.86M +$1.07M +12,760 +21%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$5.76M
US Bancorp
160
US Bancorp
Minnesota
$5.67M +$1.15M +13,763 +24%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$5.55M +$584K +7,000 +11%
NIM
162
NXG Investment Management
Texas
$5.42M +$4.45M +53,300 +390%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$5.39M -$230K -2,752 -4%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$5.39M +$2.27M +27,212 +69%
BMCMI
165
Bryn Mawr Capital Management Inc
Pennsylvania
$5.39M -$82.8K -992 -1%
Barclays
166
Barclays
United Kingdom
$5.37M -$562K -6,739 -9%
Stifel Financial
167
Stifel Financial
Missouri
$5.3M +$75.9K +909 +1%
National Pension Service
168
National Pension Service
South Korea
$5.13M +$5.29M +63,405 New
DnB Asset Management
169
DnB Asset Management
Norway
$5.12M +$451K +5,400 +9%
AAM
170
Aberdeen Asset Management
United Kingdom
$5.09M +$318K +3,809 +6%
AQR Capital Management
171
AQR Capital Management
Connecticut
$5.07M -$1.9M -22,800 -27%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$5.04M +$37.6K +450 +0.7%
RBA
173
Richard Bernstein Advisors
New York
$4.99M +$1.73M +20,750 +51%
SOMRS
174
State of Michigan Retirement System
Michigan
$4.94M -$41.7K -500 -0.8%
NIP
175
Nicholas Investment Partners
California
$4.85M +$1.61M +19,320 +48%

EMN Hedge Fund Activity: Q3 2014 in Review

533 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q3 2014, worth a combined $9.91B — down 9% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of EMN and 43 opened new positions — a net loss of 21 holders — while 179 trimmed existing stakes and 219 added.

The largest buyer was Citadel Advisors, adding an estimated $78.4M. The largest seller was Norges Bank, cutting an estimated $317M.

  • 533 institutional investors held Eastman Chemical (EMN) as of Q3 2014, down from 561 in Q2 2014.
  • Funds reported $9.91B of Eastman Chemical stock for Q3 2014, down 9% quarter-over-quarter.
  • 43 funds opened new Eastman Chemical positions in Q3 2014 and 64 closed out, a net change of -21 holders.
  • The largest Eastman Chemical buyer in Q3 2014 was Citadel Advisors, an estimated $78.4M added.
  • The largest Eastman Chemical seller in Q3 2014 was Norges Bank, an estimated $317M sold.

Based on aggregated 13F filings for Q3 2014.