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Eastman Chemical

564 hedge funds and large institutions have $10B invested in Eastman Chemical in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 190 increasing their positions, 211 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

1.89% more ownership

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

1% more funds holding

Funds holding: 559564 (+5)

10% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 211

Holders
564
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$190M
Puts
$108M
Net Calls
Net Calls Change

Top Buyers

1 +$90.1M
2 +$73.8M
3 +$56.6M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$55.9M
5
Millennium Management
Millennium Management
New York
+$54.4M

Top Sellers

1 -$70.9M
2 -$66.2M
3 -$62.8M
4
Goldman Sachs
Goldman Sachs
New York
-$55.3M
5
Lazard Asset Management
Lazard Asset Management
New York
-$55.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$932M
2
$716M
3
$544M
4
$396M
5
$376M
6
$362M
7
$273M
8
$200M
9
$194M
10
$191M
11
$174M
12
$173M
13
$165M
14
$164M
15
$164M
16
$156M
17
$144M
18
$134M
19
$111M
20
$107M
21
$106M
22
$101M
23
$98.7M
24
$93.8M
25
$93.1M