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EOG Resources
EOG

Overview Fund Activity

917 hedge funds and large institutions have $46.2B invested in EOG Resources in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 368 increasing their positions, 310 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+63
Holders Change %
+7.38%
% of All Funds
24.47%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.64%
New
166
Increased
368
Reduced
310
Closed
92
Calls
$901M
Puts
$834M
Net Calls
+$66.8M
Net Calls Change
+$42.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$469M
2
State Street
State Street
Massachusetts
+$275M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$226M
4
AAM
Aberdeen Asset Management
United Kingdom
+$174M
5
Capital International Investors
Capital International Investors
California
+$162M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$822M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$263M
3
Jennison Associates
Jennison Associates
New York
-$159M
4
Two Sigma Investments
Two Sigma Investments
New York
-$128M
5
American Century Companies
American Century Companies
Missouri
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
226
Westpac Banking Corp
Australia
$18M -$9.84M -106,879 -35%
ABC
227
Associated Banc-Corp
Wisconsin
$17.9M +$1.11M +12,103 +7%
US Bancorp
228
US Bancorp
Minnesota
$17.7M +$673K +7,307 +4%
SGAM
229
Smith Group Asset Management
Texas
$17.1M +$12K +130 +0.1%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.1M -$1.5M -16,300 -8%
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$16.9M -$16.2K -176 -0.1%
FLPIM
232
F.L. Putnam Investment Management
Massachusetts
$16.3M +$706K +7,664 +5%
HighTower Advisors
233
HighTower Advisors
Illinois
$15.9M +$5.51M +59,832 +53%
Lord, Abbett & Co
234
Lord, Abbett & Co
New Jersey
$15.8M -$13.8M -150,111 -47%
National Pension Service
235
National Pension Service
South Korea
$15.8M -$1.59M -17,242 -9%
BFS
236
Bradley Foster & Sargent
Connecticut
$15.7M +$2.5M +27,200 +19%
LOAMU
237
Lombard Odier Asset Management (USA)
New York
$15.1M +$300K +3,259 +2%
CIM
238
Corbyn Investment Management
Maryland
$14.7M -$30.4K -330 -0.2%
USAA
239
United Services Automobile Association
Texas
$14.6M -$851K -9,245 -6%
CA
240
Commerzbank Aktiengesellschaft
Germany
$14.5M -$9.38M -101,842 -39%
GIBU
241
Gulf International Bank (UK)
United Kingdom
$14.4M +$295K +3,206 +2%
TAM
242
Trillium Asset Management
Massachusetts
$14.3M -$233K -2,535 -2%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$14.2M -$4.44M -48,228 -24%
TG
244
TCW Group
California
$14.1M -$10.6M -114,700 -43%
ASRS
245
Arizona State Retirement System
Arizona
$14.1M +$92.1K +1,000 +0.7%
CCMH
246
Cornerstone Capital Management Holdings
New York
$14.1M +$623K +6,768 +5%
NAMA
247
Nikko Asset Management Americas
New York
$14M +$13.7M +147,700 +4,616%
CT
248
Cambridge Trust
Massachusetts
$14M +$101K +1,100 +0.7%
ADEF
249
Adams Diversified Equity Fund
Maryland
$13.9M – – –
AG
250
Aperio Group
California
$13.7M +$1.06M +11,499 +8%
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