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Eastman Chemical
EMN

565 hedge funds and large institutions have $10B invested in Eastman Chemical in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 190 increasing their positions, 211 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

75% more call options, than puts

Call options by funds: $190M | Put options by funds: $108M

19% more capital invested

Capital invested by funds: $8.37B → $10B (+$1.63B)

15% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 68

1.89% more ownership

Funds ownership: 81.43% → 83.32% (+1.9%)

1% more funds holding

Funds holding: 559 → 565 (+6)

10% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 211

Holders
565
Holders Change
+6
Holders Change %
+1.07%
% of All Funds
15.23%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
78
Increased
190
Reduced
211
Closed
68
Calls
$190M
Puts
$108M
Net Calls
+$81.5M
Net Calls Change
+$16M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$98.7M
2
Ameriprise
Ameriprise
Minnesota
+$84.9M
3
WCM
Wedge Capital Management
North Carolina
+$69.5M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$53.4M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$52.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$66.9M
2
BIT
BlackRock Institutional Trust
California
-$62.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$58.6M
4
Goldman Sachs
Goldman Sachs
New York
-$52.1M
5
Lazard Asset Management
Lazard Asset Management
New York
-$52.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$932M +$20.7M +268,274 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$716M +$1.36M +17,573 +0.2%
State Street
3
State Street
Massachusetts
$544M -$32.6M -422,897 -6%
IAM
4
Iridian Asset Management
Connecticut
$396M +$32.8M +425,548 +10%
Lazard Asset Management
5
Lazard Asset Management
New York
$376M -$52.1M -675,141 -13%
BIT
6
BlackRock Institutional Trust
California
$362M -$62.4M -809,204 -15%
LSV Asset Management
7
LSV Asset Management
Illinois
$273M +$25.4M +329,126 +11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$200M +$23.7M +307,520 +14%
Norges Bank
9
Norges Bank
Norway
$194M -$7.8M -101,192 -4%
Ameriprise
10
Ameriprise
Minnesota
$191M +$84.9M +1,100,949 +90%
BFA
11
BlackRock Fund Advisors
California
$174M -$2.77M -35,951 -2%
Northern Trust
12
Northern Trust
Illinois
$173M -$2.72M -35,261 -2%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$165M – – –
Bank of America
14
Bank of America
North Carolina
$164M +$14M +181,475 +10%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$164M +$40.8M +528,857 +36%
Invesco
16
Invesco
Georgia
$156M -$4.56M -59,192 -3%
EIG
17
EdgePoint Investment Group
Ontario, Canada
$144M -$1.4M -18,179 -1%
Wells Fargo
18
Wells Fargo
California
$134M +$14.2M +184,482 +13%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$111M +$6.88M +89,218 +7%
Citadel Advisors
20
Citadel Advisors
Florida
$107M -$50.1M -650,174 -33%
BG
21
BlackRock Group
United Kingdom
$106M -$12.5M -162,653 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$101M +$3.07M +39,768 +3%
O
23
OppenheimerFunds
New York
$98.7M +$24.7M +320,270 +36%
OA
24
Omega Advisors
New York
$93.8M -$31.1M -402,700 -26%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$93.1M +$10.5M +135,783 +14%
1
2 3 4 5

EMN Hedge Fund Activity: Q2 2015 in Review

565 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q2 2015, worth a combined $10B — up 19% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new EMN positions and 68 closed out — a net gain of 10 holders — while 190 added to existing stakes and 211 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $98.7M. The largest seller was JP Morgan Chase, cutting an estimated $66.9M.

  • 565 institutional investors held Eastman Chemical (EMN) as of Q2 2015, up from 559 in Q1 2015.
  • Funds reported $10B of Eastman Chemical stock for Q2 2015, up 19% quarter-over-quarter.
  • 78 funds opened new Eastman Chemical positions in Q2 2015 and 68 closed out, a net change of +10 holders.
  • The largest Eastman Chemical buyer in Q2 2015 was Manulife (Manufacturers Life Insurance), an estimated $98.7M added.
  • The largest Eastman Chemical seller in Q2 2015 was JP Morgan Chase, an estimated $66.9M sold.

Based on aggregated 13F filings for Q2 2015.