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Eastman Chemical

726 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, 254 increasing their positions, 244 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 48

42% more call options, than puts

Call options by funds: $91.8M | Put options by funds: $64.6M

3% more funds holding

Funds holding: 703726 (+23)

4% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 244

1.28% less ownership

Funds ownership: 85.42%84.14% (-1.3%)

7% less capital invested

Capital invested by funds: $12.8B → $11.9B (-$923M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
726
Holders Change
+23
Holders Change %
+3.27%
% of All Funds
16.62%
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
254
Reduced
244
Closed
48
Calls
$91.8M
Puts
$64.6M
Net Calls
+$27.2M
Net Calls Change
+$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B +$19.9M +188,068 +1%
BlackRock
2
BlackRock
New York
$1.14B -$64.6M -611,661 -5%
State Street
3
State Street
Massachusetts
$673M -$2.93M -27,716 -0.4%
JP Morgan Chase
4
JP Morgan Chase
New York
$623M -$29.5M -279,857 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$503M +$32.7M +309,716 +7%
O
6
OppenheimerFunds
New York
$279M -$6.52M -61,767 -2%
Ameriprise
7
Ameriprise
Minnesota
$270M -$3.64M -34,467 -1%
Norges Bank
8
Norges Bank
Norway
$251M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$224M -$2M -18,924 -0.8%
Victory Capital Management
10
Victory Capital Management
Texas
$209M +$743K +7,043 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$198M +$3.64M +34,487 +2%
Northern Trust
12
Northern Trust
Illinois
$178M +$4.04M +38,246 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$169M -$67.3M -637,116 -27%
AQR Capital Management
14
AQR Capital Management
Connecticut
$156M +$90.1M +853,390 +121%
APG Asset Management
15
APG Asset Management
Netherlands
$150M +$38M +359,600 +26%
Allianz Asset Management
16
Allianz Asset Management
Germany
$137M -$38.3M -362,429 -21%
Invesco
17
Invesco
Georgia
$131M +$24.8M +235,066 +22%
Bank of America
18
Bank of America
North Carolina
$127M -$470K -4,456 -0.3%
Goldman Sachs
19
Goldman Sachs
New York
$124M +$17.8M +169,013 +16%
Morgan Stanley
20
Morgan Stanley
New York
$122M +$78.7M +745,156 +158%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$115M -$1.44M -13,661 -1%
UBS AM
22
UBS AM
Illinois
$100M -$68.2M -645,840 -39%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$99.6M -$2.58M -24,469 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$96.1M -$27.2M -257,929 -21%
Charles Schwab
25
Charles Schwab
California
$92.4M -$8.06M -76,372 -8%

EMN Hedge Fund Activity: Q2 2018 in Review

726 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q2 2018, worth a combined $11.9B — down 7.2% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new EMN positions and 48 closed out — a net gain of 31 holders — while 254 added to existing stakes and 244 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $90.1M. The largest seller was Two Sigma Advisers, cutting an estimated $83.7M.

  • 726 institutional investors held Eastman Chemical (EMN) as of Q2 2018, up from 703 in Q1 2018.
  • Funds reported $11.9B of Eastman Chemical stock for Q2 2018, down 7.2% quarter-over-quarter.
  • 79 funds opened new Eastman Chemical positions in Q2 2018 and 48 closed out, a net change of +31 holders.
  • The largest Eastman Chemical buyer in Q2 2018 was AQR Capital Management, an estimated $90.1M added.
  • The largest Eastman Chemical seller in Q2 2018 was Two Sigma Advisers, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2018.