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776 hedge funds and large institutions have $18B invested in Eaton in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 289 increasing their positions, 330 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $147M | Put options by funds: $110M

0.2% more ownership

Funds ownership: 75.13%75.33% (+0.2%)

6% less funds holding

Funds holding: 828776 (-52)

12% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 330

24% less capital invested

Capital invested by funds: $23.6B → $18B (-$5.62B)

42% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 106

58% less funds holding in top 10

Funds holding in top 10: 198 (-11)

Holders
776
Holders Change
-52
Holders Change %
-6.28%
% of All Funds
21.66%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.22%
New
61
Increased
289
Reduced
330
Closed
106
Calls
$147M
Puts
$110M
Net Calls
+$37M
Net Calls Change
-$87.9M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$64.1M -$133K -2,256 -0.2%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$63.8M -$8.59M -145,515 -10%
HJGA
53
Hardman Johnston Global Advisors
Connecticut
$61.8M -$2.82M -47,790 -4%
SO
54
STRS Ohio
Ohio
$61.5M +$3.3M +55,817 +5%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$60.3M +$917K +15,534 +1%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$59.7M +$14.3M +242,963 +26%
HCM
57
Hamlin Capital Management
New York
$59.2M +$8.86M +149,965 +15%
BIM
58
BlackRock Investment Management
Delaware
$58.5M +$3.09M +52,379 +5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$58.3M -$3.04M -51,400 -4%
HTC
60
Haverford Trust Company
Pennsylvania
$57.9M +$3.42M +57,854 +5%
UBS Group
61
UBS Group
Switzerland
$57.8M +$3.98M +67,395 +6%
Prudential Financial
62
Prudential Financial
New Jersey
$56.1M +$28.8M +488,200 +81%
BlackRock
63
BlackRock
New York
$55.7M +$3.86M +65,320 +6%
MHI
64
Miller Howard Investments
New York
$55.4M -$3.44M -58,319 -5%
Citadel Advisors
65
Citadel Advisors
Florida
$54.3M -$4.17M -70,634 -6%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$52M +$59.8M +1,013,300 New
GLA
67
Great Lakes Advisors
Illinois
$51.9M +$5.95M +100,783 +11%
PP
68
Prudential plc
United Kingdom
$49M -$93.2M -1,577,769 -62%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$47.7M +$54.3M +919,100 +7,923%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$47M +$1.21M +20,538 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$45.1M +$1.53M +25,923 +3%
SCM
72
Snow Capital Management
Pennsylvania
$44.3M -$1.79M -30,372 -3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$42.8M +$4.64M +78,500 +10%
APG Asset Management
74
APG Asset Management
Netherlands
$42.3M +$684K +11,583 +1%
Calamos Advisors
75
Calamos Advisors
Illinois
$41.6M -$34M -575,056 -41%

ETN Hedge Fund Activity: Q3 2015 in Review

776 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q3 2015, worth a combined $18B — down 24% from $23.6B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of ETN and 61 opened new positions — a net loss of 45 holders — while 330 trimmed existing stakes and 289 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $241M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $174M sold.

  • 776 institutional investors held Eaton (ETN) as of Q3 2015, down from 828 in Q2 2015.
  • Funds reported $18B of Eaton stock for Q3 2015, down 24% quarter-over-quarter.
  • 61 funds opened new Eaton positions in Q3 2015 and 106 closed out, a net change of -45 holders.
  • The largest Eaton buyer in Q3 2015 was Viking Global Investors, an estimated $241M added.
  • The largest Eaton seller in Q3 2015 was Amundi Asset Management US, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2015.