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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
AWA
601
ARS Wealth Advisors
Florida
$428K -$7.3K -103 -2%
CIA
602
Choate Investment Advisors
Massachusetts
$424K -$5.96K -84 -1%
BAS
603
Brown Advisory Securities
Maryland
$423K -$1.56K -22 -0.3%
FCCM
604
First City Capital Management
Georgia
$418K +$468K +6,600 New
BPC
605
Banque Pictet & Cie
Switzerland
$416K +$466K +6,569 New
AI
606
Atria Investments
North Carolina
$411K -$16.7K -235 -3%
CC
607
Cannell & Co
New York
$401K +$208K +2,935 +86%
KA
608
Kovack Advisors
Florida
$400K +$84.5K +1,192 +23%
NME
609
Notis-McConarty Edward
$397K +$284K +4,000 +176%
FIM
610
Frontier Investment Management
Texas
$393K +$42.5K +600 +11%
SAM
611
Selway Asset Management
$393K +$440K +6,200 New
JAM
612
JCIC Asset Management
Ontario, Canada
$392K -$2.74M -38,605 -86%
FBC
613
Fairfield, Bush & Co
Connecticut
$384K +$7.09K +100 +2%
NPIT
614
National Penn Investors Trust
Pennsylvania
$383K +$7.09K +100 +2%
SIC
615
Salem Investment Counselors
North Carolina
$382K
WTB
616
Washington Trust Bank
Washington
$377K -$49.4K -697 -10%
KT
617
Kanaly Trust
Texas
$376K -$61.6K -869 -13%
Bessemer Group
618
Bessemer Group
New Jersey
$376K +$90.9K +1,282 +28%
MCM
619
Manchester Capital Management
Vermont
$375K +$40.2K +567 +11%
AP
620
Advisor Partners
California
$370K -$50.7K -715 -11%
CRC
621
Curi RMB Capital
Illinois
$368K -$121K -1,710 -23%
LNWWM
622
Laird Norton Wetherby Wealth Management
California
$365K +$33.5K +473 +9%
TMC
623
Trellus Management Company
Florida
$361K +$404K +5,700 New
CCM
624
CrestPoint Capital Management
Missouri
$355K -$74.5K -1,050 -16%
FM
625
Foster & Motley
Ohio
$347K -$109K -1,533 -22%

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.