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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
151
$5.52M
152
$5.38M
153
$5.29M
154
$5.16M
155
$5.09M
156
$5.08M
157
$4.99M
158
$4.99M
159
$4.84M
160
$4.63M
161
$4.61M
162
$4.49M
163
$4.48M
164
$4.32M
165
$4.24M
166
$4.24M
167
$4.24M
168
$4.24M
169
$4.23M
170
$4.16M
171
$4.16M
172
$4.15M
173
$4.12M
174
$4.07M
175
$4.03M