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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 %
EWM
301
Evercore Wealth Management
New York
$7.27M -$4.09M -48,716 -36%
CFB
302
Cullen/Frost Bankers
Texas
$7.27M +$532K +6,344 +8%
BCMU
303
BlueCrest Capital Management (UK)
Guernsey
$7.25M -$83.9K -1,000 -1%
TIM
304
TBP Investments Management
Texas
$7.24M +$7.24M +86,314 New
Grantham, Mayo, Van Otterloo & Co (GMO)
305
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.18M -$1.17M -13,930 -14%
AIA
306
Avalon Investment & Advisory
Texas
$7.16M +$171K +2,042 +2%
BPB
307
Badgley, Phelps & Bell
Washington
$7.14M -$247K -2,942 -3%
TAM
308
Tocqueville Asset Management
New York
$7M +$55.1K +656 +0.8%
WAM
309
World Asset Management
Michigan
$6.99M -$1.13M -13,422 -14%
FSA
310
Franklin Street Advisors
North Carolina
$6.96M +$1.51M +17,950 +28%
TCM
311
TimesSquare Capital Management
New York
$6.95M -$128K -1,528 -2%
VAM
312
Visium Asset Management
New York
$6.93M +$6.93M +82,568 New
TAM
313
Taurus Asset Management
New York
$6.92M -$197K -2,350 -3%
CC
314
Cambrian Capital
California
$6.85M +$6.85M +81,600 New
JIM
315
Jupiter Investment Management
United Kingdom
$6.79M +$6.79M +80,944 New
CCC
316
Chelsea Counsel Company
California
$6.79M -$226K -2,690 -3%
FIM
317
Foresters Investment Management
New York
$6.71M – – –
WSFS
318
Wilmington Savings Fund Society
Delaware
$6.71M -$1.68K -20 -0%
Truist Financial
319
Truist Financial
North Carolina
$6.65M -$201K -2,390 -3%
AII
320
AGF Investments Inc
Ontario, Canada
$6.63M +$134K +1,600 +2%
WC
321
Wexford Capital
Florida
$6.48M -$14.4M -172,164 -69%
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
$6.48M +$1.56M +18,554 +32%
EAM
323
Eventide Asset Management
Massachusetts
$6.34M +$6.34M +75,600 New
Nuveen Asset Management
324
Nuveen Asset Management
Illinois
$6.33M +$2.84M +33,892 +82%
Natixis Advisors
325
Natixis Advisors
Massachusetts
$6.31M -$2.16M -25,792 -26%
11 12
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