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Eastman Chemical

705 hedge funds and large institutions have $11.4B invested in Eastman Chemical in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 244 increasing their positions, 247 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% less ownership

Funds ownership: 83.73%83.15% (-0.58%)

1% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 247

2% less funds holding

Funds holding: 723705 (-18)

12% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 67

15% less capital invested

Capital invested by funds: $13.3B → $11.4B (-$1.93B)

40% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $48.1M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
705
Holders Change
-18
Holders Change %
-2.49%
% of All Funds
12.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
244
Reduced
247
Closed
67
Calls
$28.8M
Puts
$48.1M
Net Calls
-$19.3M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B +$8.84M +80,157 +0.5%
Capital World Investors
2
Capital World Investors
California
$1.01B +$112K +1,017 +0%
JP Morgan Chase
3
JP Morgan Chase
New York
$973M -$182M -1,646,787 -15%
BlackRock
4
BlackRock
New York
$930M -$5.73M -51,904 -0.6%
State Street
5
State Street
Massachusetts
$650M -$24.4M -221,486 -3%
Invesco
6
Invesco
Georgia
$272M -$22.9M -207,922 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$269M +$2.83M +25,673 +1%
Victory Capital Management
8
Victory Capital Management
Texas
$242M +$4.45M +40,307 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$240M -$17.9M -162,200 -6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$240M +$1.31M +11,871 +0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$216M -$21.2M -191,974 -8%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$210M -$5.53M -50,120 -2%
Morgan Stanley
13
Morgan Stanley
New York
$180M +$30.8M +279,113 +19%
Northern Trust
14
Northern Trust
Illinois
$170M +$7.1M +64,348 +4%
Bank of America
15
Bank of America
North Carolina
$149M +$13.6M +123,582 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$133M +$19.5M +176,856 +15%
Norges Bank
17
Norges Bank
Norway
$127M +$68.7M +622,660 +97%
EAM
18
Eagle Asset Management
Florida
$124M +$12.4M +112,016 +10%
PPA
19
Parametric Portfolio Associates
Washington
$107M -$7.31M -66,234 -6%
Charles Schwab
20
Charles Schwab
California
$101M +$1.75M +15,899 +2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$100M -$5.55M -50,301 -5%
Legal & General Group
22
Legal & General Group
United Kingdom
$100M -$82.9K -751 -0.1%
Ameriprise
23
Ameriprise
Minnesota
$85.7M -$27.6M -249,968 -23%
EARNEST Partners
24
EARNEST Partners
Georgia
$77.3M +$1.95M +17,666 +2%
Millennium Management
25
Millennium Management
New York
$72.2M +$75M +679,815 +1,839%