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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
1
$864M
2
$787M
3
$567M
4
$418M
5
$400M
6
$281M
7
$250M
8
$236M
9
$217M
10
$210M
11
$203M
12
$172M
13
$171M
14
$166M
15
$153M
16
$147M
17
$129M
18
$118M
19
$108M
20
$108M
21
$102M
22
$101M
23
$98.5M
24
$92.4M
25
$88.6M