EOG icon

EOG Resources
EOG

Overview Fund Activity

770 hedge funds and large institutions have $41.2B invested in EOG Resources in 2013 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 259 increasing their positions, 308 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+56
Holders Change %
+7.84%
% of All Funds
22.36%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.84%
New
117
Increased
259
Reduced
308
Closed
51
Calls
$1.09B
Puts
$895M
Net Calls
+$193M
Net Calls Change
+$97.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M
3
Millennium Management
Millennium Management
New York
+$98.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$91M
5
State Street
State Street
Massachusetts
+$88.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$483M
2
Macquarie Group
Macquarie Group
Australia
-$178M
3
EVM
Eaton Vance Management
Massachusetts
-$160M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$144M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOCM
251
Energy Opportunities Capital Management
Texas
$11.7M +$1.59M +18,940 +16%
ADEF
252
Adams Diversified Equity Fund
Maryland
$11.5M – – –
GF
253
Gerstein Fisher
New York
$11.4M +$11.4M +28,164 New
OI
254
Oakbrook Investments
Illinois
$11.3M +$2.39M +28,446 +27%
FLPIM
255
F.L. Putnam Investment Management
Massachusetts
$11.3M +$2.25M +26,760 +25%
First Trust Advisors
256
First Trust Advisors
Illinois
$11.3M +$7.37M +87,772 +187%
MWNA
257
Marshall Wace North America
New York
$11.2M +$3.13M +37,336 +39%
GI
258
GLG Inc
New York
$11.2M +$2.49M +29,624 +29%
Royal London Asset Management
259
Royal London Asset Management
United Kingdom
$10.9M +$484K +5,802 +5%
Citigroup
260
Citigroup
New York
$10.8M -$22.4M -266,688 -67%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$10.8M -$2.23M -27,142 -17%
SBH
262
Segall Bryant & Hamill
Illinois
$10.8M +$10.8M +128,476 New
US Bancorp
263
US Bancorp
Minnesota
$10.5M +$3.11M +37,096 +42%
ProShare Advisors
264
ProShare Advisors
Maryland
$10.5M +$5.36M +63,838 +105%
JCM
265
Jag Capital Management
Missouri
$10.4M +$309K +3,684 +3%
Alyeska Investment Group
266
Alyeska Investment Group
Illinois
$10.3M -$1.2M -14,268 -10%
WAM
267
Winslow Asset Management
Ohio
$10.1M -$469K -5,590 -4%
RCM
268
Riverhead Capital Management
Delaware
$9.91M +$7.74M +92,192 +356%
OC
269
Oppenheimer & Co
New York
$9.9M +$229K +2,726 +2%
HighTower Advisors
270
HighTower Advisors
Illinois
$9.87M +$319K +3,802 +3%
MAM
271
Martingale Asset Management
Massachusetts
$9.8M +$5.96M +71,032 +155%
AI
272
Analytic Investors
California
$9.79M +$9.79M +116,634 New
ABC
273
Associated Banc-Corp
Wisconsin
$9.72M +$2.74M +32,708 +39%
HI
274
HBK Investments
Texas
$9.69M +$9.69M +115,480 New
IGIM
275
I.G. Investment Management
Manitoba, Canada
$9.68M -$11.8M -140,340 -55%
9 10
11
12 13