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Eastman Chemical
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Overview Fund Activity

724 hedge funds and large institutions have $11.9B invested in Eastman Chemical in 2018 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 253 increasing their positions, 244 reducing their positions, and 48 closing their positions.

Holders
724
Holders Change
+23
Holders Change %
+3.28%
% of All Funds
16.6%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
79
Increased
253
Reduced
244
Closed
48
Calls
$91.8M
Puts
$64.6M
Net Calls
+$27.2M
Net Calls Change
+$6.12M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$156M
2
Morgan Stanley
2
Morgan Stanley
New York
$122M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$43M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$503M
5
APG Asset Management
5
APG Asset Management
Netherlands
$150M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$5.73M
2
UBS AM
2
UBS AM
Illinois
$100M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$169M
4
BlackRock
4
BlackRock
New York
$1.14B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B 14,226,918 +188,068 +1%
BlackRock
2
BlackRock
New York
$1.14B 11,397,108 -611,661 -5%
State Street
3
State Street
Massachusetts
$673M 6,733,638 -27,716 -0.4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$623M 6,229,463 -279,857 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$503M 5,033,170 +309,716 +7%
O
6
OppenheimerFunds
New York
$279M 2,787,972 -61,767 -2%
Ameriprise
7
Ameriprise
Minnesota
$270M 2,698,205 -34,467 -1%
Norges Bank
8
Norges Bank
Norway
$251M 2,515,032 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$224M 2,245,489 -18,924 -0.8%
Victory Capital Management
10
Victory Capital Management
Texas
$209M 2,085,840 +7,043 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$198M 1,982,408 +34,487 +2%
Northern Trust
12
Northern Trust
Illinois
$178M 1,780,880 +38,246 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$169M 1,688,085 -637,116 -27%
AQR Capital Management
14
AQR Capital Management
Connecticut
$156M 1,556,705 +853,390 +121%
APG Asset Management
15
APG Asset Management
Netherlands
$150M 1,751,113 +359,600 +26%
Allianz Asset Management
16
Allianz Asset Management
Germany
$137M 1,368,448 -362,429 -21%
Invesco
17
Invesco
Georgia
$131M 1,314,331 +235,066 +22%
Bank of America
18
Bank of America
North Carolina
$127M 1,272,491 -4,456 -0.3%
Goldman Sachs
19
Goldman Sachs
New York
$124M 1,242,213 +169,013 +16%
Morgan Stanley
20
Morgan Stanley
New York
$122M 1,215,942 +745,156 +158%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$115M 1,150,647 -13,661 -1%
UBS AM
22
UBS AM
Illinois
$100M 1,002,119 -645,840 -39%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$99.6M 995,997 -24,469 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$96.1M 961,002 -257,929 -21%
Charles Schwab
25
Charles Schwab
California
$92.4M 924,145 -76,372 -8%
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