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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 %
MI
251
Markston International
New York
$13.6M -$2.65M -28,730 -16%
CLOS
252
Compagnie Lombard Odier SCmA
Switzerland
$13.6M -$812K -8,822 -6%
EAM
253
Eventide Asset Management
Massachusetts
$13.3M – – –
ACM
254
Astenbeck Capital Management
Connecticut
$13.3M +$13.3M +143,975 New
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.1M -$142K -1,540 -1%
ProShare Advisors
256
ProShare Advisors
Maryland
$12.9M +$1.93M +20,949 +18%
PL
257
Perpetual Ltd
Australia
$12.8M +$2.31M +25,090 +22%
EOCM
258
Energy Opportunities Capital Management
Texas
$12.7M -$751K -8,161 -6%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$12.7M -$268K -2,912 -2%
RG
260
Rathbones Group
United Kingdom
$12.6M – – –
Stifel Financial
261
Stifel Financial
Missouri
$12.5M +$5.62M +61,053 +81%
BNP Paribas Asset Management
262
BNP Paribas Asset Management
France
$12.5M -$656K -7,129 -5%
IRF
263
IBM Retirement Fund
New York
$12.4M -$58.1K -631 -0.5%
BA
264
Bridgewater Associates
Connecticut
$12.3M +$2.92M +31,700 +31%
KeyBank National Association
265
KeyBank National Association
Ohio
$12.3M +$7.46K +81 +0.1%
GH
266
GAM Holding
Switzerland
$12.2M -$3.96M -42,997 -24%
MC
267
Martin Currie
United Kingdom
$12.2M -$1.23M -13,400 -9%
MIH
268
Madison Investment Holdings
Wisconsin
$12.1M +$12.1M +131,724 New
CHA
269
Cedar Hill Associates
Illinois
$12.1M +$3.45M +37,425 +40%
FAF
270
Fjarde Ap-fonden
Sweden
$12M -$798K -8,669 -6%
LIA
271
LS Investment Advisors
Michigan
$12M +$96.2K +1,045 +0.8%
M&T Bank
272
M&T Bank
New York
$11.9M +$1.5M +16,245 +14%
EIM
273
ExxonMobil Investment Management
Texas
$11.9M -$456K -4,952 -4%
QIM
274
Quest Investment Management
Oregon
$11.9M -$513K -5,575 -4%
MHI
275
Miller Howard Investments
New York
$11.8M +$611K +6,632 +5%
9 10
11
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