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809 hedge funds and large institutions have $23.5B invested in Eaton in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 317 increasing their positions, 319 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $194M | Put options by funds: $158M

10% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 61

0.32% more ownership

Funds ownership: 73.92%74.24% (+0.32%)

0% less funds holding

Funds holding: 812809 (-3)

1% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 319

1% less capital invested

Capital invested by funds: $23.7B → $23.5B (-$246M)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

Holders
809
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
21.56%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.59%
New
67
Increased
317
Reduced
319
Closed
61
Calls
$194M
Puts
$158M
Net Calls
+$35.5M
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$86.3M -$11.7M -171,452 -12%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$85.3M -$7.02M -103,254 -8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$81.9M
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$81.3M +$81.4M +1,196,958 New
HJGA
55
Hardman Johnston Global Advisors
Connecticut
$80.3M -$1.36M -20,030 -2%
BlackRock
56
BlackRock
New York
$77.2M +$1.29M +18,939 +2%
AII
57
AGF Investments Inc
Ontario, Canada
$74.2M +$11.7M +171,800 +19%
CB
58
Cooke & Bieler
Pennsylvania
$72.2M +$8.82M +129,739 +14%
HTC
59
Haverford Trust Company
Pennsylvania
$71.7M +$2.14M +31,504 +3%
BIM
60
BlackRock Investment Management
Delaware
$70.9M +$3.46M +50,951 +5%
American Century Companies
61
American Century Companies
Missouri
$70.4M -$258K -3,790 -0.4%
TA
62
Teachers Advisors
New York
$66.8M +$7.11M +104,507 +12%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$66.4M -$368K -5,418 -0.6%
HCM
64
Hamlin Capital Management
New York
$66.1M +$4.49M +66,068 +7%
MHI
65
Miller Howard Investments
New York
$64.4M +$6.68M +98,214 +12%
Lazard Asset Management
66
Lazard Asset Management
New York
$63.6M -$4.37M -64,314 -6%
Prudential Financial
67
Prudential Financial
New Jersey
$63.6M -$15.7M -231,570 -20%
SCM
68
Snow Capital Management
Pennsylvania
$63.5M -$1.08M -15,883 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$63.2M -$598K -8,800 -0.9%
ACM
70
Atlanta Capital Management
Georgia
$63M -$2.1M -30,865 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$61.2M -$1M -14,720 -2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$61M -$1.77M -26,038 -3%
HI
73
Honeywell International
North Carolina
$60.5M -$88.4K -1,300 -0.1%
GLA
74
Great Lakes Advisors
Illinois
$60M -$2.62M -38,572 -4%
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$58.9M -$41.7M -613,300 -41%

ETN Hedge Fund Activity: Q1 2015 in Review

809 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q1 2015, worth a combined $23.5B — down 1% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ETN positions and 61 closed out — a net gain of 6 holders — while 317 added to existing stakes and 319 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $182M. The largest seller was Ameriprise, cutting an estimated $281M.

  • 809 institutional investors held Eaton (ETN) as of Q1 2015, down from 812 in Q4 2014.
  • Funds reported $23.5B of Eaton stock for Q1 2015, down 1% quarter-over-quarter.
  • 67 funds opened new Eaton positions in Q1 2015 and 61 closed out, a net change of +6 holders.
  • The largest Eaton buyer in Q1 2015 was Citadel Advisors, an estimated $182M added.
  • The largest Eaton seller in Q1 2015 was Ameriprise, an estimated $281M sold.

Based on aggregated 13F filings for Q1 2015.