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Eaton
ETN

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: 802 → 779 (-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: 31 → 20 (-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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$536M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
3
PP
Prudential plc
United Kingdom
+$167M
4
IGIM
I.G. Investment Management
Manitoba, Canada
+$93.3M
5
Morgan Stanley
Morgan Stanley
New York
+$67.1M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$768M
2
Ameriprise
Ameriprise
Minnesota
-$151M
3
Wells Fargo
Wells Fargo
California
-$137M
4
BA
BlackRock Advisors
Delaware
-$125M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
851
Partnervest Advisory Services
California
– -$60K -772 Closed
TRCT
852
Tower Research Capital (TRC)
New York
– -$59K -769 Closed
HI
853
Hudock Inc
Pennsylvania
– -$54K -700 Closed
ST
854
Somerset Trust
Pennsylvania
– -$40K -520 Closed
GAM
855
Gemmer Asset Management
California
– -$33K -430 Closed
TWM
856
Torch Wealth Management
Ohio
– -$31K -400 Closed
MBT
857
Monroe Bank & Trust
Michigan
– -$15K -200 Closed
HMS
858
Hanseatic Management Services
New Mexico
– -$14K -183 Closed
SJIM
859
St. Johns Investment Management
Florida
– -$12K -150 Closed
Group One Trading
860
Group One Trading
Illinois
– -$8K -100 Closed
FAM
861
Formidable Asset Management
Ohio
– -$8K -98 Closed
MIM
862
Macroview Investment Management
Maryland
– -$2K -25 Closed
WC
863
Whitnell & Co
Illinois
– -$2K -25 Closed
BWFA
864
Baltimore-Washington Financial Advisors
Maryland
– +$496 +7 New
31 32 33 34
35

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.