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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 %
TAM
326
Taurus Asset Management
New York
$9.17M -$224K -1,915 -2%
AP
327
Archon Partners
New Jersey
$9.12M – – –
FNBOO
328
First National Bank of Omaha
Nebraska
$8.94M +$1.03M +8,791 +13%
WSFS
329
Wilmington Savings Fund Society
Delaware
$8.92M -$239K -2,045 -3%
LP
330
LMR Partners
United Kingdom
$8.9M +$8.29M +70,975 +1,372%
ZIC
331
ZWJ Investment Counsel
Georgia
$8.84M -$15.7M -134,248 -64%
FSA
332
Franklin Street Advisors
North Carolina
$8.79M -$771K -6,600 -8%
TSW
333
Thompson Siegel & Walmsley
Virginia
$8.78M -$1.44M -12,360 -14%
BB
334
Busey Bank
Illinois
$8.65M +$142K +1,211 +2%
WAM
335
World Asset Management
Michigan
$8.55M -$28K -240 -0.3%
MOACM
336
Mutual of America Capital Management
New York
$8.51M -$122K -1,043 -1%
Truist Financial
337
Truist Financial
North Carolina
$8.49M -$267K -2,289 -3%
GLAM
338
Gardner Lewis Asset Management
Pennsylvania
$8.46M -$115K -980 -1%
SI
339
Sentry Investments
Ontario, Canada
$8.46M +$1.19M +10,200 +16%
ACM
340
Apex Capital Management
Ohio
$8.42M +$481K +4,113 +6%
TCM
341
TimesSquare Capital Management
New York
$8.41M -$1.04M -8,911 -11%
FT
342
Fiduciary Trust
Massachusetts
$8.41M +$863K +7,387 +11%
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$8.35M – – –
JIC
344
Johnson Investment Counsel
Ohio
$8.28M -$148K -1,266 -2%
Natixis Advisors
345
Natixis Advisors
Massachusetts
$8.23M -$415K -3,549 -5%
AL
346
Airain Ltd
Guernsey
$8M +$8M +68,420 New
FTIOP
347
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.84M +$569K +4,868 +8%
BF
348
BOK Financial
Oklahoma
$7.8M +$4.12M +35,234 +112%
WMC
349
Westwood Management Corporation
Illinois
$7.62M – – –
JIM
350
Jupiter Investment Management
United Kingdom
$7.48M +$3.54M +30,262 +90%
12 13
14
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