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EOG Resources
EOG

Overview Fund Activity

872 hedge funds and large institutions have $58.1B invested in EOG Resources in 2014 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 278 increasing their positions, 382 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
+60
Holders Change %
+7.39%
% of All Funds
25.08%
Holding in Top 10
57
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+26.67%
% of All Funds
1.64%
New
109
Increased
278
Reduced
382
Closed
45
Calls
$866M
Puts
$947M
Net Calls
-$80.5M
Net Calls Change
+$162M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$429M
2
MAM
Marketfield Asset Management
New York
+$264M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$260M
4
CS
Credit Suisse
Switzerland
+$218M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$216M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.73B
2
Macquarie Group
Macquarie Group
Australia
-$1B
3
Ameriprise
Ameriprise
Minnesota
-$568M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$346M
5
DSA
Davis Selected Advisers
Arizona
-$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGI
301
Godsey & Gibb Inc
Virginia
$11.4M +$119K +1,019 +1%
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$11.3M -$187K -1,600 -2%
URS
303
Utah Retirement Systems
Utah
$11.1M -$351K -3,000 -3%
CHA
304
Cedar Hill Associates
Illinois
$11.1M -$186K -1,594 -2%
TAM
305
Tocqueville Asset Management
New York
$10.8M +$1.07M +9,194 +11%
CCP
306
Clough Capital Partners
Massachusetts
$10.7M -$21.7M -186,040 -67%
MHI
307
Miller Howard Investments
New York
$10.5M +$694K +5,936 +7%
LOAMU
308
Lombard Odier Asset Management (USA)
New York
$10.5M +$4.91M +42,000 +88%
UCFA
309
United Capital Financial Advisors
Texas
$10.5M +$565K +4,836 +6%
ANI
310
American National Insurance
Texas
$10.2M – – –
RCAMU
311
Rothschild & Co Asset Management US
Connecticut
$10.2M -$3.49M -29,860 -25%
MLL
312
Moody Lynn & Lieberson
Massachusetts
$10.1M -$13.3M -114,237 -57%
AIA
313
Avalon Investment & Advisory
Texas
$10.1M +$298K +2,553 +3%
Stifel Financial
314
Stifel Financial
Missouri
$10M -$3.43M -29,376 -26%
Nomura Holdings
315
Nomura Holdings
Japan
$9.93M -$834K -7,204 -8%
Janus Henderson Group
316
Janus Henderson Group
United Kingdom
$9.84M +$880K +7,532 +10%
SAM
317
Shell Asset Management
Netherlands
$9.72M -$1.37M -11,752 -12%
FMT
318
First Mercantile Trust
Tennessee
$9.6M -$901K -7,711 -9%
BPB
319
Badgley, Phelps & Bell
Washington
$9.5M -$275K -2,351 -3%
PI
320
Placemark Investments
Illinois
$9.42M -$3.93M -33,645 -29%
DIA
321
Dana Investment Advisors
Wisconsin
$9.38M -$2.79M -23,835 -23%
FIM
322
Foresters Investment Management
New York
$9.35M – – –
AII
323
AGF Investments Inc
Ontario, Canada
$9.33M -$47.2K -404 -0.5%
LS
324
Livforsakringsbolaget Skandia
Sweden
$9.31M – – –
EWM
325
Evercore Wealth Management
New York
$9.3M -$545K -4,665 -6%
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