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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

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$145M
Puts
$89.3M
Net Calls
Net Calls Change

Top Buyers

1 +$234M
2 +$76M
3 +$64.9M
4
AC
Ascend Capital
California
+$49.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$48.3M

Top Sellers

1 -$308M
2 -$175M
3 -$77.3M
4
Morgan Stanley
Morgan Stanley
New York
-$75.1M
5
IAM
Impala Asset Management
Florida
-$72.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$6.21M
152
$6.17M
153
$6.07M
154
$6.04M
155
$6.04M
156
$5.95M
157
$5.91M
158
$5.86M
159
$5.76M
160
$5.67M
161
$5.55M
162
$5.42M
163
$5.39M
164
$5.39M
165
$5.39M
166
$5.37M
167
$5.3M
168
$5.13M
169
$5.12M
170
$5.09M
171
$5.07M
172
$5.04M
173
$4.99M
174
$4.94M
175
$4.85M