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EOG Resources
EOG

Overview Fund Activity

910 hedge funds and large institutions have $34.7B invested in EOG Resources in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 328 increasing their positions, 378 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+6
Holders Change %
+0.66%
% of All Funds
23.9%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.47%
New
103
Increased
328
Reduced
378
Closed
83
Calls
$392M
Puts
$360M
Net Calls
+$32.2M
Net Calls Change
-$99.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$247M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$168M
3
WRF
Waddell & Reed Financial
Kansas
+$167M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$161M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$145M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$174M
2
DSA
Davis Selected Advisers
Arizona
-$109M
3
Lazard Asset Management
Lazard Asset Management
New York
-$102M
4
Principal Financial Group
Principal Financial Group
Iowa
-$101M
5
Citigroup
Citigroup
New York
-$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
301
Zurich Cantonal Bank
Switzerland
$6.3M -$1.53M -21,599 -20%
LCP
302
LGT Capital Partners
Switzerland
$6.27M +$6.27M +88,550 New
ARTA
303
A.R.T. Advisors
New York
$6.25M +$6.25M +88,261 New
MI
304
Markston International
New York
$6.22M -$1.08M -15,254 -15%
ANI
305
American National Insurance
Texas
$6.2M – – –
BPCE
306
Bank Pictet & Cie (Europe)
Germany
$6.19M +$800K +11,300 +15%
MA
307
MUFG Americas
New York
$6.17M +$656K +9,263 +12%
Millennium Management
308
Millennium Management
New York
$6.1M -$62.6M -884,685 -91%
BPB
309
Badgley, Phelps & Bell
Washington
$6.07M +$331K +4,671 +6%
ORI
310
Oak Ridge Investments
Illinois
$5.99M -$356K -5,029 -6%
NP
311
NS Partners
United Kingdom
$5.94M -$3.98M -56,259 -40%
PSUF
312
People's United Financial
Connecticut
$5.9M +$174K +2,458 +3%
SAM
313
Shell Asset Management
Netherlands
$5.89M +$14.6K +206 +0.2%
ZIG
314
Zurich Insurance Group
Switzerland
$5.87M +$5.87M +82,882 New
SKK
315
Shepherd Kaplan Krochuk
Massachusetts
$5.78M -$573K -8,092 -9%
PG
316
PEAK6 Group
Illinois
$5.69M -$7.11M -100,378 -56%
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$5.67M +$42.5K +600 +0.8%
FIM
318
Foresters Investment Management
New York
$5.66M – – –
CCP
319
Clough Capital Partners
Massachusetts
$5.66M -$8.47M -119,600 -60%
MBI
320
Montrusco Bolton Investments
Quebec, Canada
$5.65M +$918K +12,976 +19%
B
321
BP
United Kingdom
$5.59M – – –
CII
322
Capital International Inc
California
$5.58M +$2.58M +36,450 +86%
GLAM
323
Gardner Lewis Asset Management
Pennsylvania
$5.57M +$140K +1,975 +3%
CCC
324
Chelsea Counsel Company
California
$5.54M +$3.78M +53,406 +215%
QI
325
QS Investors
New York
$5.38M -$1.73M -24,497 -24%
11 12
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