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EOG Resources
EOG

Overview Fund Activity

910 hedge funds and large institutions have $34.7B invested in EOG Resources in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 328 increasing their positions, 378 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+6
Holders Change %
+0.66%
% of All Funds
23.9%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.47%
New
103
Increased
328
Reduced
378
Closed
83
Calls
$392M
Puts
$360M
Net Calls
+$32.2M
Net Calls Change
-$99.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$787M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$585M
3
WRF
Waddell & Reed Financial
Kansas
$459M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.3B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.5B

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
$1.06B
2
DSA
Davis Selected Advisers
Arizona
$52M
3
Lazard Asset Management
Lazard Asset Management
New York
$210M
4
Principal Financial Group
Principal Financial Group
Iowa
$70.1M
5
Citigroup
Citigroup
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
226
Visium Asset Management
New York
$11.8M +$3.94M +55,650 +50%
Nomura Asset Management
227
Nomura Asset Management
Japan
$11.6M +$325K +4,591 +3%
Comerica Bank
228
Comerica Bank
Texas
$11.5M +$603K +9,209 +6%
RI
229
Redwood Investments
Massachusetts
$11.5M +$1.25M +17,643 +12%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$11.4M +$236K +3,340 +2%
ASC
231
Atalanta Sosnoff Capital
New York
$11.2M +$3.3M +46,678 +42%
SH
232
SeaTown Holdings
Singapore
$11M -$8.82M -124,638 -44%
LHC
233
Lodge Hill Capital
New York
$11M +$11M +155,000 New
AG
234
Aperio Group
California
$10.9M -$961K -13,572 -8%
BA
235
Bridgewater Associates
Connecticut
$10.9M +$248K +3,500 +2%
TAM
236
Trillium Asset Management
Massachusetts
$10.7M +$94.2K +1,331 +0.9%
ADEF
237
Adams Diversified Equity Fund
Maryland
$10.7M – – –
FLPIM
238
F.L. Putnam Investment Management
Massachusetts
$10.7M -$2.77M -39,067 -21%
Fayez Sarofim & Co
239
Fayez Sarofim & Co
Texas
$10.7M -$17.2M -243,588 -62%
ASRS
240
Arizona State Retirement System
Arizona
$10.6M +$14.2K +200 +0.1%
TAM
241
Telemark Asset Management
Massachusetts
$10.6M +$10.6M +150,000 New
SG Americas Securities
242
SG Americas Securities
New York
$10.3M -$45.5M -642,973 -82%
EAM
243
Eventide Asset Management
Massachusetts
$10.3M – – –
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.94M -$304K -4,300 -3%
CIM
245
Corbyn Investment Management
Maryland
$9.84M +$5.38K +76 +0.1%
SCM
246
SIR Capital Management
New York
$9.78M -$29M -409,400 -75%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$9.74M -$568K -8,020 -6%
IA
248
Icon Advisers
Colorado
$9.5M -$4.64M -65,500 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
249
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.47M -$630K -8,900 -6%
IRF
250
IBM Retirement Fund
New York
$9.46M +$1.63K +23 +0%
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