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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 %
FIM
326
Foresters Investment Management
New York
$7.34M – – –
EIM
327
Essex Investment Management
Massachusetts
$7.31M +$254K +2,765 +4%
B
328
BP
United Kingdom
$7.24M – – –
SG Americas Securities
329
SG Americas Securities
New York
$7.22M -$19.1M -208,446 -73%
RIG
330
Roosevelt Investment Group
New York
$7.13M +$535K +5,836 +8%
Janus Henderson Group
331
Janus Henderson Group
United Kingdom
$7.09M +$73.3K +800 +1%
SKK
332
Shepherd Kaplan Krochuk
Massachusetts
$7.07M – – –
Truist Financial
333
Truist Financial
North Carolina
$7.06M -$82.3K -898 -1%
FSA
334
Franklin Street Advisors
North Carolina
$6.94M +$198K +2,165 +3%
BF
335
BOK Financial
Oklahoma
$6.92M +$1.59M +17,383 +30%
Mitsubishi UFJ Asset Management
336
Mitsubishi UFJ Asset Management
Japan
$6.9M -$389K -4,240 -5%
PSUF
337
People's United Financial
Connecticut
$6.89M +$1.13M +12,289 +20%
BB
338
Busey Bank
Illinois
$6.86M +$60.9K +664 +0.9%
MAM
339
Martingale Asset Management
Massachusetts
$6.85M -$2.39M -26,091 -26%
EWM
340
Evercore Wealth Management
New York
$6.85M -$257K -2,801 -4%
DCM
341
Decatur Capital Management
Georgia
$6.85M +$199K +2,175 +3%
GLAM
342
Gardner Lewis Asset Management
Pennsylvania
$6.83M -$7.34K -80 -0.1%
OPERF
343
Oregon Public Employees Retirement Fund
Oregon
$6.82M +$128K +1,400 +2%
MOACM
344
Mutual of America Capital Management
New York
$6.81M +$45.8K +500 +0.7%
LCM
345
Lucas Capital Management
New Jersey
$6.8M -$4.88M -53,240 -42%
ARC
346
Absolute Return Capital
Massachusetts
$6.79M +$576K +6,277 +9%
FMT
347
First Mercantile Trust
Tennessee
$6.67M -$2.05M -22,312 -23%
ZIC
348
ZWJ Investment Counsel
Georgia
$6.59M -$66K -720 -1%
MSA
349
Mason Street Advisors
Wisconsin
$6.48M -$19M -206,685 -75%
VCM
350
Vigilant Capital Management
Maine
$6.46M +$770K +8,400 +14%
12 13
14
15 16