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EOG Resources
EOG

Overview Fund Activity

936 hedge funds and large institutions have $45B invested in EOG Resources in 2015 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 376 increasing their positions, 348 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+19
Holders Change %
+2.07%
% of All Funds
24.97%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.75%
New
102
Increased
376
Reduced
348
Closed
73
Calls
$663M
Puts
$597M
Net Calls
+$65.7M
Net Calls Change
-$1.15M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$425M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$468M
3
SCP
SailingStone Capital Partners
Texas
$193M
4
Citadel Advisors
Citadel Advisors
Florida
$211M
5
TCIM
TIAA CREF Investment Management
New York
$717M

Top Sellers

1
JSP
Jackson Square Partners
California
$534M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.28B
3
DCM
Discovery Capital Management
Connecticut
$0
4
JHIU
Janus Henderson Investors US
Colorado
$81M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.71M -$3.32M -36,169 -25%
TCM
302
Tetrem Capital Management
Manitoba, Canada
$9.57M +$9.57M +104,401 New
JIC
303
Johnson Investment Counsel
Ohio
$9.46M +$705K +7,688 +8%
TAM
304
TPH Asset Management
Texas
$9.46M +$9.18M +100,080 +3,228%
ORI
305
Oak Ridge Investments
Illinois
$9.43M +$264K +2,880 +3%
HHC
306
Hutchin Hill Capital
New York
$9.42M +$9.42M +102,700 New
WAM
307
Winslow Asset Management
Ohio
$9.41M -$293K -3,195 -3%
FT
308
Fiduciary Trust
Massachusetts
$9.25M +$242K +2,637 +3%
EAM
309
EverPoint Asset Management
Connecticut
$9.17M +$9.17M +100,000 New
SIP
310
Stoneridge Investment Partners
Pennsylvania
$9.15M +$4.32M +47,138 +90%
NG
311
NatWest Group
United Kingdom
$9.06M -$1.06M -11,527 -10%
URS
312
Utah Retirement Systems
Utah
$8.95M +$275K +3,000 +3%
AAP
313
Ardsley Advisory Partners
Connecticut
$8.75M +$8.75M +95,400 New
JPMIA
314
J.P. Marvel Investment Advisors
Massachusetts
$8.68M +$17.4K +190 +0.2%
NMIMC
315
Northwestern Mutual Investment Management Company
Wisconsin
$8.5M +$8.5M +92,663 New
ACM
316
Arosa Capital Management
Florida
$8.33M -$1.97M -21,490 -19%
AMI
317
Amica Mutual Insurance
Rhode Island
$8.09M – – –
PWLP
318
Prio Wealth Limited Partnership
Massachusetts
$8.06M +$683K +7,452 +9%
ANI
319
American National Insurance
Texas
$8.03M – – –
BPB
320
Badgley, Phelps & Bell
Washington
$7.48M +$60.1K +655 +0.8%
CPIM
321
Columbia Partners Investment Management
Virginia
$7.48M +$7.48M +81,549 New
NEI
322
Northwest & Ethical Investments
Ontario, Canada
$7.46M +$729K +7,950 +11%
SAM
323
Shell Asset Management
Netherlands
$7.42M -$2.12M -23,158 -22%
WIM
324
Waverton Investment Management
United Kingdom
$7.4M +$1.78M +19,420 +32%
SF
325
Synovus Financial
Georgia
$7.38M +$374K +4,081 +5%
11 12
13
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