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: 561 → 533 (-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
Holding in Top 10
3
Calls
$145M
Puts
$89.3M
Top Buyers
1 | +$234M | |
2 | +$76M | |
3 | +$64.9M | |
4 |
AC
Ascend Capital
Orinda,
California
|
+$49.8M |
5 |
Neuberger Berman Group
New York
|
+$48.3M |
Top Sellers
1 | -$308M | |
2 | -$175M | |
3 | -$77.3M | |
4 |
Morgan Stanley
New York
|
-$75.1M |
5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$72.3M |