1,070 hedge funds and large institutions have $25.1B invested in Eaton in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 345 increasing their positions, 504 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,070
Holders Change
-97
Holders Change %
-8.31%
% of All Funds
23.64%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
80
Increased
345
Reduced
504
Closed
159
Calls
$208M
Puts
$90.3M
Net Calls
+$117M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$181M -$151M -1,942,213 -46%
PPA
27
Parametric Portfolio Associates
Washington
$171M +$22M +283,118 +15%
Citadel Advisors
28
Citadel Advisors
Florida
$169M -$191M -2,457,816 -53%
PI
29
Putnam Investments
Massachusetts
$164M +$32.8M +422,741 +25%
AQR Capital Management
30
AQR Capital Management
Connecticut
$159M -$98.5M -1,279,110 -38%
UBS AM
31
UBS AM
Illinois
$156M +$10M +128,908 +7%
Holocene Advisors
32
Holocene Advisors
New York
$135M +$135M +1,736,664 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$133M -$22.7M -292,356 -15%
Deutsche Bank
34
Deutsche Bank
Germany
$128M -$50.3M -646,939 -28%
CB
35
Cooke & Bieler
Pennsylvania
$126M -$41.6M -535,315 -25%
Swiss National Bank
36
Swiss National Bank
Switzerland
$125M +$21.8M +280,000 +21%
EIP
37
Epoch Investment Partners
New York
$120M -$11.7M -150,740 -9%
UIM
38
USS Investment Management
United Kingdom
$120M -$14.2M -182,580 -11%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$119M +$6.69M +86,069 +6%
UBS Group
40
UBS Group
Switzerland
$116M -$18.8M -241,949 -14%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$112M -$92.2M -1,187,021 -45%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$109M -$6.34M -81,667 -5%
EVM
43
Eaton Vance Management
Massachusetts
$108M -$9.83M -126,178 -8%
CS
44
Credit Suisse
Switzerland
$94.5M -$13.1M -168,166 -12%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$93.2M -$7.55M -97,120 -7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$85.8M -$1.89M -24,306 -2%
LPU
47
Lansdowne Partners (UK)
United Kingdom
$85M +$38.3M +493,392 +82%
Allianz Asset Management
48
Allianz Asset Management
Germany
$79.3M -$54.4M -700,552 -41%
APG Asset Management
49
APG Asset Management
Netherlands
$76.9M +$21.9M +281,686 +40%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$75.7M +$55.8M +718,095 +281%