Please wait..Institutional Holdings of EATON CORP. (ETN) on 12/31/2009
1. Company Information
| Company/Stock | EATON CORP. (stock symbol: ETN) |
| Funds Ownership | 464 out of total 2720 funds (17%) own this stock |
| Funds own total 129,815,508 shares, 77.87% of all outstanding shares | |
| Funds SOLD -2,013,971 shares (-1.53%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held ETN in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | DODGE & COX | 7,515,000 | Cut -19.54% | 0.60% | 4.51% | |
| 2.) | LORD ABBETT & CO LLC | 7,341,866 | Cut -22.25% | 1.01% | 4.40% | |
| 3.) | STATE STREET CORP | 5,973,061 | Added 10.73% | 0.08% | 3.58% | |
| 4.) | FMR LLC | 5,820,850 | Cut -1.06% | 0.08% | 3.49% | |
| 5.) | VANGUARD GROUP INC | 5,346,985 | Cut -0.71% | 0.07% | 3.21% | |
| 6.) | CAPITAL RESEARCH GLOBAL INVESTORS | 4,900,000 | Cut -56.77% | 0.14% | 2.94% | |
| 7.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 4,131,845 | New | 0.07% | 2.48% | |
| 8.) | BANK OF AMERICA CORP DE | 3,962,436 | Added 1.21% | 0.13% | 2.38% | |
| 9.) | GOLDMAN SACHS GROUP INC | 3,914,774 | Added 11.13% | 0.12% | 2.35% | |
| 10.) | MASSACHUSETTS FINANCIAL SERVICES CO MA | 3,734,278 | Cut -26.26% | 0.34% | 2.24% | |
| 11.) | CAPITAL WORLD INVESTORS | 3,426,833 | Added 3.01% | 0.08% | 2.06% | |
| 12.) | BANK OF NEW YORK MELLON CORP | 3,221,136 | Cut -0.40% | 0.11% | 1.93% | |
| 13.) | WELLINGTON MANAGEMENT CO LLP | 3,159,700 | Added 4.64% | 0.09% | 1.90% | |
| 14.) | AMERIPRISE FINANCIAL INC | 2,463,436 | Cut -1.07% | 0.27% | 1.48% | |
| 15.) | BLACKROCK FUND ADVISORS | 2,450,756 | New | 0.09% | 1.47% | |
| 16.) | J P MORGAN CHASE & CO | 2,242,757 | Added 9.06% | 0.09% | 1.35% | |
| 17.) | BLACKROCK INVESTMENT MANAGEMENT LLC | 2,038,878 | Added 220.90% | 0.21% | 1.22% | |
| 18.) | NORTHERN TRUST CORP | 1,993,955 | Cut -2.17% | 0.08% | 1.20% | |
| 19.) | PRICE T ROWE ASSOCIATES INC MD | 1,770,141 | Cut -0.54% | 0.05% | 1.06% | |
| 20.) | BARROW HANLEY MEWHINNEY & STRAUSS INC | 1,548,840 | Cut -0.76% | 0.23% | 0.93% |
3. Top 20 Funds Held ETN in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | PARA ADVISORS LLC | 50,000 | Cut -66.67% | 4.37% | 0.03% | |
| 2.) | FOYSTON GORDON & PAYNE INC | 341,289 | Added 40.11% | 4.02% | 0.20% | |
| 3.) | GUYASUTA INVESTMENT ADVISORS INC | 179,561 | Cut -0.96% | 3.14% | 0.11% | |
| 4.) | MIDWEST INVESTMENT MANAGEMENT LLC | 37,980 | Cut -4.28% | 3.09% | 0.02% | |
| 5.) | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 55,400 | Unchanged | 2.90% | 0.03% | |
| 6.) | HAVERFORD FINANCIAL SERVICES INC | 40,419 | Cut -3.15% | 2.85% | 0.02% | |
| 7.) | MCRAE CAPITAL MANAGEMENT INC | 43,380 | Cut -1.92% | 2.78% | 0.03% | |
| 8.) | DISCIPLINED GROWTH INVESTORS INC MN | 578,300 | Added 1.03% | 2.75% | 0.35% | |
| 9.) | FIRST FIDUCIARY INVESTMENT COUNSEL INC | 79,980 | Cut -2.77% | 2.68% | 0.05% | |
| 10.) | GREAT LAKES ADVISORS INC | 545,819 | New | 2.65% | 0.33% | |
| 11.) | SPEECE THORSON CAPITAL GROUP INC | 111,480 | Cut -15.44% | 2.43% | 0.07% | |
| 12.) | BAKER BOYER NATIONAL BANK | 12,180 | Unchanged | 2.41% | 0.01% | |
| 13.) | PARTNER INVESTMENT MANAGEMENT LP | 288,006 | New | 2.33% | 0.17% | |
| 14.) | HAMLIN CAPITAL MANAGEMENT LLC | 32,600 | Cut -0.84% | 2.27% | 0.02% | |
| 15.) | PARTNER FUND MANAGEMENT LP | 536,706 | New | 2.23% | 0.32% | |
| 16.) | FOSTER DYKEMA CABOT & CO INC MA | 87,633 | Cut -12.84% | 2.21% | 0.05% | |
| 17.) | PLURAL INVESTMENTS LLC | 265,679 | New | 2.05% | 0.16% | |
| 18.) | HAVERFORD TRUST CO | 662,158 | Cut -2.38% | 2.03% | 0.40% | |
| 19.) | KR CAPITAL ADVISORS INC | 265,229 | Cut -4.89% | 1.86% | 0.16% | |
| 20.) | PORTFOLIO 21 INVESTMENTS | 51,000 | Unchanged | 1.76% | 0.03% |
4. Top 20 Funds BOUGHT NEW ETN in this Quarter (By Shares)
5. Top 20 Funds SOLD OUT ETN in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 7,754,391 | 0.07% | 4.65% | |
| 2.) | BRISTOL JOHN W & CO INC NY | 1,461,129 | 1.69% | 0.88% | |
| 3.) | RBC CAPITAL MARKETS ARBITRAGE SA | 217,013 | 0.15% | 0.13% | |
| 4.) | BOULDER INVESTMENT ADVISERS LLC | 201,000 | 2.91% | 0.12% | |
| 5.) | TORRAY LLC | 179,800 | 2.63% | 0.11% | |
| 6.) | CITADEL L P | 170,900 | PUT | 0.02% | 0.10% |
| 7.) | CITADEL L P | 161,700 | CALL | 0.02% | 0.10% |
| 8.) | HAYGROUND COVE ASSOCIATES LP | 136,986 | 4.65% | 0.08% | |
| 9.) | MERRILL LYNCH & CO INC | 132,633 | 0.01% | 0.08% | |
| 10.) | PEAK6 INVESTMENTS LP | 104,500 | CALL | 0.04% | 0.06% |
| 11.) | PEAK6 INVESTMENTS LP | 93,956 | 0.03% | 0.06% | |
| 12.) | HUGHES HOWARD MEDICAL INSTITUTE | 82,000 | 1.08% | 0.05% | |
| 13.) | JEFFERIES GROUP INC DE | 51,936 | 0.12% | 0.03% | |
| 14.) | GW CAPITAL MANAGEMENT LLC | 51,886 | 0.10% | 0.03% | |
| 15.) | RESEARCH AFFILIATES LLC | 44,953 | 0.08% | 0.03% | |
| 16.) | PEAK6 INVESTMENTS LP | 41,700 | PUT | 0.02% | 0.03% |
| 17.) | HGK ASSET MANAGEMENT INC | 41,625 | 0.12% | 0.02% | |
| 18.) | SPERO SMITH INVESTMENT ADVISERS INC OH | 29,890 | 2.08% | 0.02% | |
| 19.) | LAFFER INVESTMENTS | 28,500 | 0.75% | 0.02% | |
| 20.) | ARAGON GLOBAL MANAGEMENT LLC | 26,625 | 1.35% | 0.02% |