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EOG Resources
EOG

Overview Fund Activity

714 hedge funds and large institutions have $42.3B invested in EOG Resources in 2013 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 243 increasing their positions, 282 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+58
Holders Change %
+8.84%
% of All Funds
23.16%
Holding in Top 10
43
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+72%
% of All Funds
1.39%
New
107
Increased
243
Reduced
282
Closed
40
Calls
$812M
Puts
$716M
Net Calls
+$96.2M
Net Calls Change
+$32.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$580M
2
Invesco
Invesco
Georgia
+$162M
3
WRF
Waddell & Reed Financial
Kansas
+$75.6M
4
Principal Financial Group
Principal Financial Group
Iowa
+$70.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$64.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$205M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$196M
3
Boston Partners
Boston Partners
Massachusetts
-$160M
4
SCA
SAC Capital Advisors
Connecticut
-$119M
5
Calamos Advisors
Calamos Advisors
Illinois
-$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
APFBOT
351
Amica Pension Fund Board of Trustees
Rhode Island
$4.47M – – –
UCFA
352
United Capital Financial Advisors
Texas
$4.41M -$635K -7,498 -13%
SEIA
353
Signature Estate & Investment Advisors
California
$4.38M +$446K +5,270 +11%
FNBOO
354
First National Bank of Omaha
Nebraska
$4.29M +$4.29M +50,690 New
MLL
355
Moody Lynn & Lieberson
Massachusetts
$4.28M +$4.28M +50,570 New
BCM
356
BP Capital Management
Texas
$4.23M -$808K -9,552 -16%
WAM
357
Westport Asset Management
Connecticut
$4.23M – – –
Bank of Montreal
358
Bank of Montreal
Ontario, Canada
$4.22M +$354K +4,182 +9%
GI
359
GAMCO Investors
Connecticut
$4.19M +$1.31M +15,470 +45%
WDA
360
Wendell David Associates
New Hampshire
$4.16M +$390K +4,612 +10%
AA
361
AlphaMark Advisors
Kentucky
$4.14M -$318K -3,754 -7%
V
362
Veritable
Delaware
$4.14M +$90.9K +1,074 +2%
GACM
363
Green Arrow Capital Management
New York
$4.13M -$475K -5,608 -10%
MC
364
Martin Currie
United Kingdom
$4.11M +$779K +9,200 +23%
SAM
365
Securian Asset Management
Minnesota
$4.1M +$67.7K +800 +2%
First Trust Advisors
366
First Trust Advisors
Illinois
$3.97M +$2.98M +35,210 +302%
WSIB
367
Washington State Investment Board
Washington
$3.96M -$1.79M -21,144 -31%
DC
368
Deere & Company
Illinois
$3.95M +$25.1K +296 +0.6%
MAM
369
Martingale Asset Management
Massachusetts
$3.88M -$57.9K -684 -1%
KRS
370
Kentucky Retirement Systems
Kentucky
$3.83M +$3.83M +45,256 New
RAM
371
RWC Asset Management
United Kingdom
$3.82M +$3.82M +45,156 New
CCIA
372
Campbell & Co Investment Adviser
Maryland
$3.81M +$2.69M +31,794 +240%
RAM
373
Roanoke Asset Management
New Jersey
$3.81M +$3.81M +44,960 New
TA
374
TBP Advisors
New York
$3.78M -$109K -1,282 -3%
MAM
375
Mizuho Asset Management
Japan
$3.76M +$520K +6,140 +16%
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