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EOG Resources
EOG

Overview Fund Activity

936 hedge funds and large institutions have $45B invested in EOG Resources in 2015 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 376 increasing their positions, 348 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+19
Holders Change %
+2.07%
% of All Funds
24.97%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.75%
New
102
Increased
376
Reduced
348
Closed
73
Calls
$663M
Puts
$597M
Net Calls
+$65.7M
Net Calls Change
-$1.15M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$425M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$468M
3
SCP
SailingStone Capital Partners
Texas
$193M
4
Citadel Advisors
Citadel Advisors
Florida
$211M
5
TCIM
TIAA CREF Investment Management
New York
$717M

Top Sellers

1
JSP
Jackson Square Partners
California
$534M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.28B
3
DCM
Discovery Capital Management
Connecticut
$0
4
JHIU
Janus Henderson Investors US
Colorado
$81M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
251
Aperio Group
California
$14.1M +$470K +5,131 +3%
QI
252
QS Investors
New York
$14.1M -$11.7M -128,073 -45%
ADEF
253
Adams Diversified Equity Fund
Maryland
$13.9M – – –
EOCM
254
Energy Opportunities Capital Management
Texas
$13.5M +$891K +9,712 +7%
BA
255
Bridgewater Associates
Connecticut
$13.5M +$1.25M +13,600 +10%
Stifel Financial
256
Stifel Financial
Missouri
$13.4M +$951K +10,365 +8%
AAM
257
Advisors Asset Management
Colorado
$13.4M +$2.06M +22,413 +18%
EAM
258
Eventide Asset Management
Massachusetts
$13.3M – – –
MIH
259
Madison Investment Holdings
Wisconsin
$13.1M +$985K +10,745 +8%
ProShare Advisors
260
ProShare Advisors
Maryland
$13M +$166K +1,814 +1%
SH
261
SeaTown Holdings
Singapore
$12.9M +$12.9M +141,004 New
CCMH
262
Cornerstone Capital Management Holdings
New York
$12.9M -$1.09M -11,913 -8%
NAMA
263
Nikko Asset Management Americas
New York
$12.8M -$1.12M -12,200 -8%
OC
264
Oppenheimer & Co
New York
$12.7M +$3.22M +35,072 +34%
MI
265
Markston International
New York
$12.6M -$953K -10,389 -7%
DIA
266
Dana Investment Advisors
Wisconsin
$12.6M -$8.44M -92,038 -40%
RG
267
Rathbones Group
United Kingdom
$12.6M – – –
CHA
268
Cedar Hill Associates
Illinois
$12.5M +$419K +4,575 +3%
IRF
269
IBM Retirement Fund
New York
$12.3M -$11.3K -123 -0.1%
GH
270
GAM Holding
Switzerland
$12.2M +$77K +840 +0.6%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$12.2M -$434K -4,738 -3%
RI
272
Redwood Investments
Massachusetts
$12.2M +$3.89M +42,374 +47%
EIM
273
ExxonMobil Investment Management
Texas
$12.1M +$247K +2,694 +2%
CLOS
274
Compagnie Lombard Odier SCmA
Switzerland
$12.1M -$1.46M -15,941 -11%
MHI
275
Miller Howard Investments
New York
$12M +$239K +2,607 +2%
9 10
11
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