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Eastman Chemical

636 hedge funds and large institutions have $8.76B invested in Eastman Chemical in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 211 increasing their positions, 251 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

0% less capital invested

Capital invested by funds: $8.79B → $8.76B (-$34.6M)

2.11% less ownership

Funds ownership: 83.48%81.36% (-2.1%)

8% less funds holding

Funds holding: 695636 (-59)

16% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 251

20% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $42.3M

52% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 97

Holders
636
Holders Change
-59
Holders Change %
-8.49%
% of All Funds
13.81%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
47
Increased
211
Reduced
251
Closed
97
Calls
$33.7M
Puts
$42.3M
Net Calls
-$8.53M
Net Calls Change
-$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B +$3.79M +49,886 +0.3%
BlackRock
2
BlackRock
New York
$762M -$62.9M -828,568 -8%
JP Morgan Chase
3
JP Morgan Chase
New York
$567M +$35M +460,512 +7%
State Street
4
State Street
Massachusetts
$511M -$8.34M -109,835 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$437M +$1.34M +17,575 +0.3%
Victory Capital Management
6
Victory Capital Management
Texas
$348M +$69.6M +916,232 +26%
Invesco
7
Invesco
Georgia
$256M +$156M +2,053,378 +167%
Ameriprise
8
Ameriprise
Minnesota
$190M -$40.6M -534,190 -18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$184M +$1.23M +16,156 +0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$174M -$7.85M -103,377 -4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$145M -$16.3M -215,094 -10%
Northern Trust
12
Northern Trust
Illinois
$135M +$2.43M +32,031 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$127M +$1.11M +14,590 +0.9%
Norges Bank
14
Norges Bank
Norway
$116M
Deutsche Bank
15
Deutsche Bank
Germany
$112M -$5.56M -73,221 -5%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$108M +$12.5M +165,089 +14%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$106M +$8.47M +111,442 +9%
Bank of America
18
Bank of America
North Carolina
$88.5M +$7.24M +95,261 +9%
Legal & General Group
19
Legal & General Group
United Kingdom
$87.7M +$7.35M +96,686 +9%
Charles Schwab
20
Charles Schwab
California
$87.4M +$3.81M +50,097 +5%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$80.1M +$1.3M +17,156 +2%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$75.8M -$2.15M -28,297 -3%
American Century Companies
23
American Century Companies
Missouri
$75M +$73.3M +964,271 New
LBA
24
Letko, Brosseau & Associates
Quebec, Canada
$70.7M -$2.57M -33,785 -4%
Goldman Sachs
25
Goldman Sachs
New York
$69.3M +$18.2M +239,890 +37%