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Eastman Chemical

567 hedge funds and large institutions have $7.84B invested in Eastman Chemical in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 212 increasing their positions, 179 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $92.1M | Put options by funds: $76M

18% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 179

10% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 59

0% more funds holding

Funds holding: 565567 (+2)

0.34% less ownership

Funds ownership: 83.32%82.98% (-0.34%)

22% less capital invested

Capital invested by funds: $10B → $7.84B (-$2.15B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
567
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
15.83%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
65
Increased
212
Reduced
179
Closed
59
Calls
$92.1M
Puts
$76M
Net Calls
+$16.1M
Net Calls Change
-$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$778M +$45.7M +618,859 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$567M +$637K +8,634 +0.1%
State Street
3
State Street
Massachusetts
$382M -$54.9M -743,877 -11%
IAM
4
Iridian Asset Management
Connecticut
$362M +$56.3M +762,676 +16%
BIT
5
BlackRock Institutional Trust
California
$268M -$20.9M -282,958 -6%
LSV Asset Management
6
LSV Asset Management
Illinois
$214M -$1.67M -22,650 -0.7%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$160M +$34.3M +465,147 +23%
Norges Bank
8
Norges Bank
Norway
$151M -$2.73M -37,014 -2%
EIG
9
EdgePoint Investment Group
Ontario, Canada
$151M +$42M +569,020 +32%
Lazard Asset Management
10
Lazard Asset Management
New York
$144M -$176M -2,380,540 -52%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$139M +$9.8M +132,780 +7%
Bank of America
12
Bank of America
North Carolina
$138M +$9M +121,937 +6%
BFA
13
BlackRock Fund Advisors
California
$138M +$148K +2,002 +0.1%
Ameriprise
14
Ameriprise
Minnesota
$136M -$16.7M -225,602 -10%
Northern Trust
15
Northern Trust
Illinois
$131M -$5.79M -78,483 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$131M -$31.2M -422,549 -17%
Invesco
17
Invesco
Georgia
$127M +$4.94M +66,891 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$116M +$122M +1,650,788 +1,222%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$92.5M +$21.5M +291,308 +26%
IIM
20
Ivory Investment Management
New York
$91.1M +$27.7M +375,026 +36%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$90.6M +$3.24M +43,865 +3%
Wells Fargo
22
Wells Fargo
California
$87.5M -$20.8M -282,412 -17%
O
23
OppenheimerFunds
New York
$85.4M +$8.29M +112,357 +9%
BG
24
BlackRock Group
United Kingdom
$83.6M -$669K -9,065 -0.7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$80.1M -$16.4K -222 -0%

EMN Hedge Fund Activity: Q3 2015 in Review

567 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q3 2015, worth a combined $7.84B — down 22% from $10B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new EMN positions and 59 closed out — a net gain of 6 holders — while 212 added to existing stakes and 179 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $122M. The largest seller was Lazard Asset Management, cutting an estimated $176M.

  • 567 institutional investors held Eastman Chemical (EMN) as of Q3 2015, up from 565 in Q2 2015.
  • Funds reported $7.84B of Eastman Chemical stock for Q3 2015, down 22% quarter-over-quarter.
  • 65 funds opened new Eastman Chemical positions in Q3 2015 and 59 closed out, a net change of +6 holders.
  • The largest Eastman Chemical buyer in Q3 2015 was JP Morgan Chase, an estimated $122M added.
  • The largest Eastman Chemical seller in Q3 2015 was Lazard Asset Management, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2015.