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EOG Resources
EOG

Overview Fund Activity

904 hedge funds and large institutions have $35.3B invested in EOG Resources in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 341 increasing their positions, 355 reducing their positions, and 91 closing their positions.

Holders
904
Holders Change
-22
Holders Change %
-2.38%
% of All Funds
25.27%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.75%
New
73
Increased
341
Reduced
355
Closed
91
Calls
$517M
Puts
$385M
Net Calls
+$132M
Net Calls Change
+$42.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.42B
2
Boston Partners
2
Boston Partners
Massachusetts
$585M
3
WRF
3
Waddell & Reed Financial
Kansas
$300M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$312M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$1.05B

Top Sellers

1
JSP
1
Jackson Square Partners
California
$1.28M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.31B
3
Jennison Associates
3
Jennison Associates
New York
$232M
4
Citadel Advisors
4
Citadel Advisors
Florida
$195M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
251
Adams Diversified Equity Fund
Maryland
$11M 151,200 – –
BA
252
Bridgewater Associates
Connecticut
$11M 150,900 +8,500 +6%
ASRS
253
Arizona State Retirement System
Arizona
$10.9M 150,232 +150,232 New
Hudson Bay Capital Management
254
Hudson Bay Capital Management
Connecticut
$10.9M 150,000 +70,000 +88%
AC
255
Alleghany Corporation
New York
$10.9M 150,000 +150,000 New
TPCM
256
Tide Point Capital Management
Connecticut
$10.9M 150,000 +150,000 New
TAM
257
Trillium Asset Management
Massachusetts
$10.9M 149,951 -1,938 -1%
OAMG
258
Odey Asset Management Group
United Kingdom
$10.9M 149,300 -113,097 -43%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$10.6M 145,573 +31,687 +28%
EAM
260
Eventide Asset Management
Massachusetts
$10.5M 144,800 – –
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M 144,680 -44,300 -23%
RI
262
Redwood Investments
Massachusetts
$10.5M 144,314 +3,633 +3%
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
$10.5M 143,875 +72,584 +102%
Caisse de Depot et Placement du Quebec (CDPQ)
264
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M 142,600 +1,500 +1%
JHIU
265
Janus Henderson Investors US
Colorado
$10.2M 140,578 -221,075 -61%
NP
266
NS Partners
United Kingdom
$10.2M 140,162 -1,410 -1%
RA
267
RR Advisors
Texas
$10.2M 140,000 +140,000 New
EOCM
268
Energy Opportunities Capital Management
Texas
$10.2M 139,598 -14,399 -9%
ProShare Advisors
269
ProShare Advisors
Maryland
$10.1M 138,912 +6,601 +5%
CIM
270
Corbyn Investment Management
Maryland
$10.1M 138,888 -245 -0.2%
BGIM
271
Brandywine Global Investment Management
Pennsylvania
$10.1M 138,877 +19,277 +16%
NAMA
272
Nikko Asset Management Americas
New York
$10.1M 143,800 -18,900 -12%
DFO
273
Duquesne Family Office
New York
$10M 138,000 -172,900 -56%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$10M 137,460 +1,409 +1%
IRF
275
IBM Retirement Fund
New York
$9.91M 133,610 -492 -0.4%
9 10
11
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