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Eastman Chemical

561 hedge funds and large institutions have $10.9B invested in Eastman Chemical in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 203 increasing their positions, 188 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

8% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 188

3% more capital invested

Capital invested by funds: $10.5B → $10.9B (+$360M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121M
Puts
$93M
Net Calls
Net Calls Change

Top Sellers

1 -$90.9M
2 -$85.7M
3 -$85M
4
FAM
Fred Alger Management
New York
-$80.3M
5
Goldman Sachs
Goldman Sachs
New York
-$77.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$5.07M
177
$5.05M
178
$4.99M
179
$4.95M
180
$4.92M
181
$4.87M
182
$4.79M
183
$4.75M
184
$4.75M
185
$4.7M
186
$4.63M
187
$4.59M
188
$4.59M
189
$4.58M
190
$4.53M
191
$4.41M
192
$4.37M
193
$4.29M
194
$4.22M
195
$4.17M
196
$4.05M
197
$4.03M
198
$3.96M
199
$3.86M
200
$3.85M