Eastman Chemical
543 hedge funds and large institutions have $10.5B invested in Eastman Chemical in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 218 reducing their positions, and 45 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.89% less ownership
Funds ownership: 81.89% → 81% (-0.89%)
21% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 218
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
543
Holding in Top 10
5
Calls
$118M
Puts
$59.7M
Top Buyers
| 1 | +$142M | |
| 2 | +$89M | |
| 3 | +$75.8M | |
| 4 |
CM
Corvex Management
New York
|
+$68.9M |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
+$47.4M |
Top Sellers
| 1 | -$76.6M | |
| 2 | -$67.1M | |
| 3 | -$61.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.9M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$52.4M |