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: 5 → 2 (-3)
Holders
561
Holding in Top 10
2
Calls
$121M
Puts
$93M
Top Buyers
1 | +$282M | |
2 | +$121M | |
3 | +$85.2M | |
4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$85.1M |
5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$72.2M |
Top Sellers
1 | -$90.9M | |
2 | -$85.7M | |
3 | -$85M | |
4 |
FAM
Fred Alger Management
New York
|
-$80.3M |
5 |
Goldman Sachs
New York
|
-$77.7M |