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Eastman Chemical

579 hedge funds and large institutions have $8.57B invested in Eastman Chemical in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 227 increasing their positions, 184 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

23% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 184

1% more funds holding

Funds holding: 572579 (+7)

5% less capital invested

Capital invested by funds: $9.01B → $8.57B (-$449M)

6% less call options, than puts

Call options by funds: $118M | Put options by funds: $125M

2.37% less ownership

Funds ownership: 87.23%84.86% (-2.4%)

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
579
Holders Change
+7
Holders Change %
+1.22%
% of All Funds
15.45%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
54
Increased
227
Reduced
184
Closed
40
Calls
$118M
Puts
$125M
Net Calls
-$7.6M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$875M +$27.5M +374,294 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$665M +$93.7M +1,275,111 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$541M -$55.3M -753,157 -9%
State Street
4
State Street
Massachusetts
$427M +$2.64M +35,862 +0.6%
IAM
5
Iridian Asset Management
Connecticut
$312M -$113M -1,539,064 -25%
BIT
6
BlackRock Institutional Trust
California
$292M +$6.83M +92,929 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$225M +$5.68M +77,251 +2%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$204M -$3.31M -45,063 -1%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$199M +$510K +6,943 +0.2%
Ameriprise
10
Ameriprise
Minnesota
$175M +$1.61M +21,970 +0.9%
BFA
11
BlackRock Fund Advisors
California
$165M +$11.7M +159,355 +7%
Invesco
12
Invesco
Georgia
$157M +$8.33M +113,338 +5%
Northern Trust
13
Northern Trust
Illinois
$128M -$1.86M -25,313 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$125M +$21.6M +294,497 +19%
O
15
OppenheimerFunds
New York
$117M +$3.69M +50,239 +3%
Norges Bank
16
Norges Bank
Norway
$114M -$45.9M -624,489 -27%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$105M -$634K -8,633 -0.6%
BG
18
BlackRock Group
United Kingdom
$104M +$14.4M +195,630 +15%
Bank of America
19
Bank of America
North Carolina
$97.5M +$12.1M +164,509 +13%
AIM
20
Atlantic Investment Management
New York
$97.2M -$5.65M -76,827 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$87.2M +$1.23M +16,687 +1%
WCM
22
Wedge Capital Management
North Carolina
$82.2M -$2.14M -29,061 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$80.2M +$32.2M +437,758 +59%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$79M -$84.7M -1,151,910 -50%
BA
25
BlackRock Advisors
Delaware
$76.2M -$14.4M -196,601 -15%

EMN Hedge Fund Activity: Q2 2016 in Review

579 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q2 2016, worth a combined $8.57B — down 5% from $9.01B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EMN positions and 40 closed out — a net gain of 14 holders — while 227 added to existing stakes and 184 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $93.7M. The largest seller was Royal London Asset Management, cutting an estimated $194M.

  • 579 institutional investors held Eastman Chemical (EMN) as of Q2 2016, up from 572 in Q1 2016.
  • Funds reported $8.57B of Eastman Chemical stock for Q2 2016, down 5% quarter-over-quarter.
  • 54 funds opened new Eastman Chemical positions in Q2 2016 and 40 closed out, a net change of +14 holders.
  • The largest Eastman Chemical buyer in Q2 2016 was JP Morgan Chase, an estimated $93.7M added.
  • The largest Eastman Chemical seller in Q2 2016 was Royal London Asset Management, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2016.