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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
201
$3.55M
202
$3.54M
203
$3.45M
204
$3.39M
205
$3.39M
206
$3.36M
207
$3.28M
208
$3.27M
209
$3.26M
210
$3.23M
211
$3.23M
212
$3.16M
213
$3.15M
214
$3.09M
215
$3.09M
216
$3.09M
217
$3.06M
218
$2.96M
219
$2.96M
220
$2.95M
221
$2.93M
222
$2.93M
223
$2.93M
224
$2.83M
225
$2.79M