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EOG Resources
EOG

Overview Fund Activity

917 hedge funds and large institutions have $46.2B invested in EOG Resources in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 368 increasing their positions, 310 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+63
Holders Change %
+7.38%
% of All Funds
24.47%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.64%
New
166
Increased
368
Reduced
310
Closed
92
Calls
$901M
Puts
$834M
Net Calls
+$66.8M
Net Calls Change
+$42.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$469M
2
State Street
State Street
Massachusetts
+$275M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$226M
4
AAM
Aberdeen Asset Management
United Kingdom
+$174M
5
Capital International Investors
Capital International Investors
California
+$162M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$822M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$263M
3
Jennison Associates
Jennison Associates
New York
-$159M
4
Two Sigma Investments
Two Sigma Investments
New York
-$128M
5
American Century Companies
American Century Companies
Missouri
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
301
Ascend Capital
California
$9.28M +$9.28M +100,786 New
ORI
302
Oak Ridge Investments
Illinois
$9.2M -$796K -8,645 -8%
FT
303
Fiduciary Trust
Massachusetts
$9.04M +$1.89M +20,514 +26%
JIC
304
Johnson Investment Counsel
Ohio
$8.79M +$1.23M +13,310 +16%
FMT
305
First Mercantile Trust
Tennessee
$8.75M +$710K +7,713 +9%
URS
306
Utah Retirement Systems
Utah
$8.72M – – –
JPMIA
307
J.P. Marvel Investment Advisors
Massachusetts
$8.7M +$6.09M +66,116 +233%
TSW
308
Thompson Siegel & Walmsley
Virginia
$8.5M +$1.68M +18,223 +25%
ID
309
Integral Derivatives
New York
$8.48M +$1.7M +18,505 +25%
RI
310
Redwood Investments
Massachusetts
$8.31M -$7.04M -76,437 -46%
GLA
311
Great Lakes Advisors
Illinois
$8.25M +$3.19M +34,623 +63%
AMI
312
Amica Mutual Insurance
Rhode Island
$8.12M +$4.64M +50,415 +133%
AIM
313
Artemis Investment Management
United Kingdom
$8.07M -$4.57M -49,606 -36%
ANI
314
American National Insurance
Texas
$8.06M – – –
D.E. Shaw & Co
315
D.E. Shaw & Co
New York
$7.96M -$52.8M -573,649 -87%
Capital Fund Management (CFM)
316
Capital Fund Management (CFM)
France
$7.88M -$14.7M -159,833 -65%
UB
317
UMB Bank
Missouri
$7.7M +$4.18M +45,416 +119%
CAM
318
Centre Asset Management
New York
$7.62M +$72.7K +790 +1%
BCM
319
BlueCrest Capital Management
Jersey
$7.59M +$3.39M +36,773 +80%
SCM
320
Suffolk Capital Management
New York
$7.47M +$7.47M +81,132 New
BPB
321
Badgley, Phelps & Bell
Washington
$7.45M -$56.5K -614 -0.8%
PWLP
322
Prio Wealth Limited Partnership
Massachusetts
$7.41M +$7.41M +80,456 New
FIM
323
Foresters Investment Management
New York
$7.37M – – –
Mitsubishi UFJ Asset Management
324
Mitsubishi UFJ Asset Management
Japan
$7.33M -$973K -10,547 -12%
B
325
BP
United Kingdom
$7.27M +$1.93M +21,000 +36%
11 12
13
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