Eaton
ETN
802 hedge funds and large institutions have $27.7B invested in Eaton in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 318 increasing their positions, 286 reducing their positions, and 47 closing their positions.
83% more call options, than puts
Call options by funds: $257M | Put options by funds: $140M
74% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 47
11% more repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 286
11% more funds holding in top 10
Funds holding in top 10: 28 → 31 (+3)
4% more funds holding
Funds holding: 773 → 802 (+29)
5% more capital invested
Capital invested by funds: $26.4B → $27.7B (+$1.2B)
0.94% more ownership
Funds ownership: 74.11% → 75.05% (+0.94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$759M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$97.8M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$97.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$94.8M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
+$90.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$447M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$296M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$76M |
| 4 |
Neuberger Berman Group
New York
|
-$72.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$58M |
ETN Hedge Fund Activity: Q2 2014 in Review
802 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q2 2014, worth a combined $27.7B — up 4.6% from $26.4B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new ETN positions and 47 closed out — a net gain of 35 holders — while 318 added to existing stakes and 286 trimmed.
The largest buyer was Norges Bank, adding an estimated $759M. The largest seller was Fidelity Investments, cutting an estimated $447M.
- 802 institutional investors held Eaton (ETN) as of Q2 2014, up from 773 in Q1 2014.
- Funds reported $27.7B of Eaton stock for Q2 2014, up 4.6% quarter-over-quarter.
- 82 funds opened new Eaton positions in Q2 2014 and 47 closed out, a net change of +35 holders.
- The largest Eaton buyer in Q2 2014 was Norges Bank, an estimated $759M added.
- The largest Eaton seller in Q2 2014 was Fidelity Investments, an estimated $447M sold.
Based on aggregated 13F filings for Q2 2014.