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EOG Resources
EOG

Overview Fund Activity

854 hedge funds and large institutions have $48.8B invested in EOG Resources in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 345 increasing their positions, 339 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
854
Holders Change
-18
Holders Change %
-2.06%
% of All Funds
24.8%
Holding in Top 10
31
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-45.61%
% of All Funds
0.9%
New
70
Increased
345
Reduced
339
Closed
78
Calls
$798M
Puts
$774M
Net Calls
+$24.1M
Net Calls Change
+$105M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$136M
2
Two Sigma Investments
Two Sigma Investments
New York
+$128M
3
Deutsche Bank
Deutsche Bank
Germany
+$123M
4
Morgan Stanley
Morgan Stanley
New York
+$108M
5
BA
BlackRock Advisors
Delaware
+$73.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$354M
2
MAM
Marketfield Asset Management
New York
-$264M
3
DSA
Davis Selected Advisers
Arizona
-$218M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$130M
5
JSP
Jackson Square Partners
California
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
301
Bridgewater Associates
Connecticut
$10.1M -$6.4M -64,638 -39%
GIA
302
Gateway Investment Advisers
Ohio
$10.1M -$1.98M -19,964 -16%
CCP
303
Caymus Capital Partners
Texas
$10.1M +$4.34M +43,800 +76%
AAM
304
Advisors Asset Management
Colorado
$10M -$330K -3,329 -3%
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$9.95M +$3.85M +38,875 +63%
OC
306
Oppenheimer & Co
New York
$9.85M -$2.11M -21,290 -18%
OPERF
307
Oregon Public Employees Retirement Fund
Oregon
$9.69M +$79.2K +800 +0.8%
UCFA
308
United Capital Financial Advisors
Texas
$9.64M +$772K +7,793 +9%
URS
309
Utah Retirement Systems
Utah
$9.37M -$19.8K -200 -0.2%
CHA
310
Cedar Hill Associates
Illinois
$9.31M -$80.1K -809 -0.9%
WC
311
Wexford Capital
Florida
$9M -$4.91M -49,620 -35%
Mitsubishi UFJ Asset Management
312
Mitsubishi UFJ Asset Management
Japan
$8.91M -$3.96M -40,019 -31%
PI
313
Placemark Investments
Illinois
$8.78M +$812K +8,210 +10%
AIA
314
Avalon Investment & Advisory
Texas
$8.69M +$165K +1,668 +2%
ANI
315
American National Insurance
Texas
$8.67M – – –
FMT
316
First Mercantile Trust
Tennessee
$8.65M +$511K +5,161 +6%
TAM
317
Tocqueville Asset Management
New York
$8.5M -$694K -7,007 -8%
WG
318
Winton Group
United Kingdom
$8.36M +$8.36M +84,404 New
Millennium Management
319
Millennium Management
New York
$8.24M -$26.4M -266,771 -76%
SAM
320
Shell Asset Management
Netherlands
$8.22M -$14K -141 -0.2%
SG Americas Securities
321
SG Americas Securities
New York
$8.17M -$18.4M -185,445 -69%
RIM
322
RS Investment Management
California
$8.15M +$2.02M +20,405 +33%
JIC
323
Johnson Investment Counsel
Ohio
$8.14M +$1.12M +11,329 +16%
CAM
324
Centre Asset Management
New York
$8.11M -$2.81M -28,420 -26%
BPB
325
Badgley, Phelps & Bell
Washington
$8.07M +$27K +273 +0.3%
11 12
13
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