EMN icon

Eastman Chemical
EMN

Overview Fund Activity

689 hedge funds and large institutions have $11.3B invested in Eastman Chemical in 2017 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 231 increasing their positions, 222 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
+69
Holders Change %
+11.13%
% of All Funds
15.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
111
Increased
231
Reduced
222
Closed
38
Calls
$86.2M
Puts
$100M
Net Calls
-$14.1M
Net Calls Change
-$33.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$158M
2
UBS AM
2
UBS AM
Illinois
$147M
3
BCM
3
Bridgeway Capital Management
Texas
$55M
4
Morgan Stanley
4
Morgan Stanley
New York
$98.8M
5
EIP
5
Epoch Investment Partners
New York
$43.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$275M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$89.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$98.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$4.14M – – –
SEI Investments
202
SEI Investments
Pennsylvania
$4.13M -$510K -5,500 -11%
MIM
203
MetLife Investment Management
New Jersey
$4.12M +$4.12M +44,472 New
Credit Agricole
204
Credit Agricole
France
$4.1M -$26.7M -287,970 -87%
AIM
205
Achmea Investment Management
Netherlands
$4M +$580K +6,265 +17%
SOMRS
206
State of Michigan Retirement System
Michigan
$3.91M -$167K -1,800 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.89M -$565K -6,100 -13%
GLA
208
Great Lakes Advisors
Illinois
$3.86M -$3.77M -40,690 -49%
GAM
209
Garrison Asset Management
Arkansas
$3.86M +$164K +1,765 +4%
WTB
210
Washington Trust Bank
Washington
$3.83M +$203K +2,190 +6%
WIM
211
Wilen Investment Management
Florida
$3.81M -$140K -1,500 -4%
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
$3.76M +$762K +8,223 +25%
TPSF
213
Texas Permanent School Fund
Texas
$3.64M -$84.4K -911 -2%
PI
214
PineBridge Investments
New York
$3.53M +$2.75M +29,713 +353%
OCM
215
Olstein Capital Management
New York
$3.52M +$3.52M +38,000 New
MA
216
Montag & Associates
Georgia
$3.43M – – –
Citigroup
217
Citigroup
New York
$3.33M -$3.86M -41,715 -54%
DA
218
Denali Advisors
California
$3.3M – – –
LPL Financial
219
LPL Financial
California
$3.28M +$508K +5,486 +18%
SC
220
Sawyer & Company
Massachusetts
$3.2M +$3.2M +34,510 New
RJT
221
Raymond James Trust
Florida
$3.19M +$32.4K +350 +1%
AF
222
Aldebaran Financial
$3.18M -$14.2K -153 -0.4%
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$3.15M -$1.44M -15,565 -31%
Schroder Investment Management Group
224
Schroder Investment Management Group
United Kingdom
$3.11M -$28M -301,739 -90%
GIA
225
Gargoyle Investment Advisor
New Jersey
$3.09M – – –
7 8
9
10 11