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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
SC
51
Stralem & Co
New York
$77.6M -$10.2M -144,525 -11%
Goldman Sachs
52
Goldman Sachs
New York
$75.5M -$36.6M -515,624 -30%
CS
53
Credit Suisse
Switzerland
$75.1M +$13.8M +194,414 +20%
BlackRock
54
BlackRock
New York
$74.4M +$1.89M +26,636 +2%
SO
55
STRS Ohio
Ohio
$74M +$553K +7,800 +0.7%
American Century Companies
56
American Century Companies
Missouri
$73M -$11.9M -167,476 -13%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$71.4M +$56.2K +793 +0.1%
DGI
58
Disciplined Growth Investors
Minnesota
$71.3M +$1.25M +17,605 +2%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$67.6M -$86.9M -1,225,120 -53%
LAM
60
Lyrical Asset Management
New York
$66.2M +$13.7M +192,492 +23%
ACM
61
Atlanta Capital Management
Georgia
$63.6M -$2.02M -28,474 -3%
HTC
62
Haverford Trust Company
Pennsylvania
$63.5M +$1.01M +14,282 +1%
CI Investments Inc
63
CI Investments Inc
Ontario, Canada
$62.4M +$6.47M +91,300 +10%
KeyBank National Association
64
KeyBank National Association
Ohio
$61.1M -$13.2M -186,332 -16%
BIM
65
BlackRock Investment Management
Delaware
$61M -$89.9M -1,267,166 -57%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$60.1M -$459K -6,475 -0.7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$59.8M -$949K -13,384 -1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$57.5M +$2.56M +36,037 +4%
MHI
69
Miller Howard Investments
New York
$57.4M +$36.4M +512,700 +130%
GLA
70
Great Lakes Advisors
Illinois
$57.4M +$1.65M +23,230 +3%
RFC
71
Russell Frank Company
Washington
$57.2M -$10.3M -145,785 -14%
AII
72
AGF Investments Inc
Ontario, Canada
$55.1M +$61.6M +868,425 New
SCM
73
Snow Capital Management
Pennsylvania
$53.9M +$995K +14,029 +2%
TCSAM
74
Tyrus Capital S.A.M.
Monaco
$52.6M +$58.9M +830,000 New
HI
75
Honeywell International
North Carolina
$51.9M +$32.6M +459,200 +128%

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.