We are live on ! Find out more

813 hedge funds and large institutions have $20.7B invested in Eaton in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 332 increasing their positions, 288 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $168M | Put options by funds: $135M

15% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 288

8% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 77

0.41% less ownership

Funds ownership: 75.93%75.53% (-0.41%)

1% less funds holding

Funds holding: 819813 (-6)

4% less capital invested

Capital invested by funds: $21.5B → $20.7B (-$820M)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
813
Holders Change
-6
Holders Change %
-0.73%
% of All Funds
21.69%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
83
Increased
332
Reduced
288
Closed
77
Calls
$168M
Puts
$135M
Net Calls
+$33M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$182M +$12.6M +205,170 +7%
LCS
27
Levin Capital Strategies
New York
$169M -$17.8M -289,443 -9%
Prudential Financial
28
Prudential Financial
New Jersey
$166M +$44.3M +720,545 +35%
LAM
29
Lyrical Asset Management
New York
$160M +$5.61M +91,284 +4%
CGT
30
Capital Guardian Trust
California
$157M -$4.95M -80,665 -3%
ClearBridge Investments
31
ClearBridge Investments
New York
$146M +$8.39M +136,633 +6%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$145M +$4.64M +75,555 +3%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$135M -$15.9M -259,179 -10%
EIP
34
Epoch Investment Partners
New York
$135M +$2.69M +43,761 +2%
Jennison Associates
35
Jennison Associates
New York
$120M -$34.2M -556,385 -22%
O
36
OppenheimerFunds
New York
$113M +$7.84M +127,663 +7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$113M +$10.1M +164,060 +10%
Charles Schwab
38
Charles Schwab
California
$109M -$15.2M -246,927 -12%
Goldman Sachs
39
Goldman Sachs
New York
$106M +$6.9M +112,399 +7%
CB
40
Cooke & Bieler
Pennsylvania
$103M -$313K -5,090 -0.3%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$101M -$1.36M -22,200 -1%
BA
42
BlackRock Advisors
Delaware
$98.4M -$2.8M -45,664 -3%
UBS AM
43
UBS AM
Illinois
$97M +$4.92M +80,111 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$93.8M +$22.4M +364,608 +30%
PPA
45
Parametric Portfolio Associates
Washington
$91.7M -$3.97M -64,663 -4%
TCIM
46
TIAA CREF Investment Management
New York
$89.7M +$21.2M +344,930 +30%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$89.4M -$119M -1,932,105 -56%
USAA
48
United Services Automobile Association
Texas
$87.9M -$13.2M -214,851 -13%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$83.7M +$8.51M +138,627 +11%
UBS Group
50
UBS Group
Switzerland
$83.4M +$2.55M +41,526 +3%

ETN Hedge Fund Activity: Q2 2016 in Review

813 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q2 2016, worth a combined $20.7B — down 3.8% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ETN positions and 77 closed out — a net gain of 6 holders — while 332 added to existing stakes and 288 trimmed.

The largest buyer was Första AP-fonden, opening a new position worth an estimated $69.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 813 institutional investors held Eaton (ETN) as of Q2 2016, down from 819 in Q1 2016.
  • Funds reported $20.7B of Eaton stock for Q2 2016, down 3.8% quarter-over-quarter.
  • 83 funds opened new Eaton positions in Q2 2016 and 77 closed out, a net change of +6 holders.
  • The largest Eaton buyer in Q2 2016 was Första AP-fonden, an estimated $69.5M added.
  • The largest Eaton seller in Q2 2016 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2016.