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EOG Resources
EOG

Overview Fund Activity

854 hedge funds and large institutions have $48.8B invested in EOG Resources in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 345 increasing their positions, 339 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
854
Holders Change
-18
Holders Change %
-2.06%
% of All Funds
24.8%
Holding in Top 10
31
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-45.61%
% of All Funds
0.9%
New
70
Increased
345
Reduced
339
Closed
78
Calls
$798M
Puts
$774M
Net Calls
+$24.1M
Net Calls Change
+$105M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$136M
2
Two Sigma Investments
Two Sigma Investments
New York
+$128M
3
Deutsche Bank
Deutsche Bank
Germany
+$123M
4
Morgan Stanley
Morgan Stanley
New York
+$108M
5
BA
BlackRock Advisors
Delaware
+$73.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$354M
2
MAM
Marketfield Asset Management
New York
-$264M
3
DSA
Davis Selected Advisers
Arizona
-$218M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$130M
5
JSP
Jackson Square Partners
California
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
251
Point72 Asset Management
Connecticut
$14.8M -$5.6M -56,600 -27%
Citigroup
252
Citigroup
New York
$14.8M -$2.23M -22,536 -13%
AAF
253
Andra AP-fonden
Sweden
$14.6M -$1.42M -14,300 -9%
EOCM
254
Energy Opportunities Capital Management
Texas
$14.5M +$2.47M +24,968 +21%
CCMH
255
Cornerstone Capital Management Holdings
New York
$14.5M -$2.59M -26,117 -15%
MC
256
Martin Currie
United Kingdom
$14.4M +$772K +7,800 +6%
EAM
257
Eventide Asset Management
Massachusetts
$14.3M – – –
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.2M -$1.74M -17,577 -11%
BFS
259
Bradley Foster & Sargent
Connecticut
$14.1M +$9.83M +99,303 +228%
BNP Paribas Asset Management
260
BNP Paribas Asset Management
France
$14.1M -$220K -2,225 -2%
Bank of Nova Scotia
261
Bank of Nova Scotia
Ontario, Canada
$14.1M -$22.7M -229,624 -62%
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$13.9M -$430K -4,338 -3%
FAF
263
Fjarde Ap-fonden
Sweden
$13.8M -$1.06M -10,740 -7%
AG
264
Aperio Group
California
$13.6M +$553K +5,589 +4%
AIM
265
Artemis Investment Management
United Kingdom
$13.6M +$13.6M +137,232 New
RG
266
Rathbones Group
United Kingdom
$13.6M -$99K -1,000 -0.7%
IRF
267
IBM Retirement Fund
New York
$13.4M -$411K -4,144 -3%
QIM
268
Quest Investment Management
Oregon
$13.3M +$1.8M +18,226 +16%
EIM
269
ExxonMobil Investment Management
Texas
$13.3M -$485K -4,893 -4%
KeyBank National Association
270
KeyBank National Association
Ohio
$13.2M -$412K -4,163 -3%
RCM
271
Riverhead Capital Management
Delaware
$13.1M -$3.32M -33,568 -20%
CC
272
Chanos & Company
New York
$13M -$2.11M -21,300 -14%
MAM
273
Martingale Asset Management
Massachusetts
$13M -$296K -2,988 -2%
GCM
274
Graham Capital Management
Connecticut
$12.8M -$4.89M -49,373 -28%
LIA
275
LS Investment Advisors
Michigan
$12.8M -$499K -5,040 -4%
9 10
11
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