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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
176
$3.99M
177
$3.94M
178
$3.82M
179
$3.82M
180
$3.76M
181
$3.69M
182
$3.64M
183
$3.62M
184
$3.55M
185
$3.44M
186
$3.43M
187
$3.42M
188
$3.37M
189
$3.35M
190
$3.28M
191
$3.27M
192
$3.23M
193
$3.23M
194
$3.17M
195
$3.15M
196
$3.1M
197
$3.06M
198
$2.99M
199
$2.97M
200
$2.95M