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779 hedge funds and large institutions have $22B invested in Eaton in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 335 increasing their positions, 285 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 285

9% more call options, than puts

Call options by funds: $171M | Put options by funds: $157M

1.71% less ownership

Funds ownership: 75.05%73.34% (-1.7%)

3% less funds holding

Funds holding: 802779 (-23)

19% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 84

20% less capital invested

Capital invested by funds: $27.7B → $22B (-$5.63B)

35% less funds holding in top 10

Funds holding in top 10: 3120 (-11)

Holders
779
Holders Change
-23
Holders Change %
-2.87%
% of All Funds
22.6%
Holding in Top 10
20
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-35.48%
% of All Funds
0.58%
New
68
Increased
335
Reduced
285
Closed
84
Calls
$171M
Puts
$157M
Net Calls
+$14.4M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
BFO
526
Boston Family Office
Massachusetts
$691K +$41.9K +591 +6%
CWA
527
Constellation Wealth Advisors
New York
$679K +$535K +7,547 +239%
CS
528
Credential Securities
$679K +$43.4K +612 +6%
VAM
529
Visium Asset Management
New York
$678K -$435K -6,132 -36%
LD
530
Lipe & Dalton
New York
$675K -$8.87K -125 -1%
Envestnet Asset Management
531
Envestnet Asset Management
Illinois
$669K +$72.5K +1,022 +11%
AWA
532
AmeriServ Wealth Advisors
Pennsylvania
$654K +$4.96K +70 +0.7%
JFGIW
533
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$652K +$108K +1,525 +17%
TCOTO
534
Trust Company of the Ozarks
Missouri
$651K -$10.6K -150 -1%
WA
535
Winfield Associates
Ohio
$648K -$405K -5,710 -36%
SWP
536
Stratos Wealth Partners
Ohio
$639K +$9.36K +132 +1%
CAN
537
Cetera Advisor Networks
California
$638K -$71.8K -1,012 -9%
IA
538
Icon Advisers
Colorado
$634K -$2.2M -31,058 -76%
CPS
539
Counsel Portfolio Services
Ontario, Canada
$634K
GCG
540
Giovine Capital Group
California
$634K +$709K +10,000 New
PNC
541
Park National Corp
Ohio
$631K +$26.8K +378 +4%
GMIM
542
General Motors Investment Management
New York
$630K +$235K +3,314 +50%
SAMC
543
Shinko Asset Management Company
Japan
$628K -$14.2K -200 -2%
CC
544
ClearArc Capital
Ohio
$622K -$1.34M -18,867 -66%
VRS
545
Virginia Retirement Systems
Virginia
$621K +$8.3K +117 +1%
IB
546
Intrust Bank
Kansas
$612K +$684K +9,651 New
MGIA
547
Moneta Group Investment Advisors
Missouri
$610K +$61.6K +869 +10%
WPP
548
Whalerock Point Partners
Rhode Island
$608K -$67.9K -958 -9%
BBHC
549
Brown Brothers Harriman & Co
New York
$608K +$235K +3,316 +53%
MFS
550
MSI Financial Services
Massachusetts
$608K +$564K +7,957 +488%

ETN Hedge Fund Activity: Q3 2014 in Review

779 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q3 2014, worth a combined $22B — down 20% from $27.7B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of ETN and 68 opened new positions — a net loss of 16 holders — while 285 trimmed existing stakes and 335 added.

The largest buyer was JP Morgan Chase, adding an estimated $536M. The largest seller was Norges Bank, cutting an estimated $768M.

  • 779 institutional investors held Eaton (ETN) as of Q3 2014, down from 802 in Q2 2014.
  • Funds reported $22B of Eaton stock for Q3 2014, down 20% quarter-over-quarter.
  • 68 funds opened new Eaton positions in Q3 2014 and 84 closed out, a net change of -16 holders.
  • The largest Eaton buyer in Q3 2014 was JP Morgan Chase, an estimated $536M added.
  • The largest Eaton seller in Q3 2014 was Norges Bank, an estimated $768M sold.

Based on aggregated 13F filings for Q3 2014.