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EOG Resources
EOG

Overview Fund Activity

770 hedge funds and large institutions have $41.2B invested in EOG Resources in 2013 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 259 increasing their positions, 308 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+56
Holders Change %
+7.84%
% of All Funds
22.36%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.84%
New
117
Increased
259
Reduced
308
Closed
51
Calls
$1.09B
Puts
$895M
Net Calls
+$193M
Net Calls Change
+$97.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M
3
Millennium Management
Millennium Management
New York
+$98.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$91M
5
State Street
State Street
Massachusetts
+$88.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$483M
2
Macquarie Group
Macquarie Group
Australia
-$178M
3
EVM
Eaton Vance Management
Massachusetts
-$160M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$144M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
351
Private Capital Advisors
Connecticut
$4.9M -$386K -4,600 -7%
LRPA
352
L. Roy Papp & Associates
Arizona
$4.86M – – –
HCM
353
Harvey Capital Management
Florida
$4.84M +$336K +4,000 +7%
SIP
354
Stoneridge Investment Partners
Pennsylvania
$4.82M +$4.82M +57,382 New
FMT
355
First Mercantile Trust
Tennessee
$4.81M -$845K -10,070 -15%
MLL
356
Moody Lynn & Lieberson
Massachusetts
$4.75M +$501K +5,966 +12%
WT
357
Wilmington Trust
Delaware
$4.72M -$63.9K -762 -1%
AL
358
Airain Ltd
Guernsey
$4.68M +$4.68M +55,704 New
TCT
359
TIAA CREF Trust
Missouri
$4.51M -$487K -5,806 -10%
SAMNY
360
Samsung Asset Management (New York)
New York
$4.48M +$4.48M +53,380 New
BII
361
Bainco International Investors
Massachusetts
$4.44M -$189K -2,250 -4%
BCAM
362
Boston Common Asset Management
Massachusetts
$4.41M -$1.02M -12,214 -19%
SI
363
Stephens Inc
Arkansas
$4.37M -$225K -2,686 -5%
RFS
364
Rockefeller Financial Services
New York
$4.26M -$457K -5,444 -10%
SLI
365
Sumitomo Life Insurance
Japan
$4.21M -$234K -2,786 -5%
WAM
366
Westport Asset Management
Connecticut
$4.2M – – –
B
367
Baird
Wisconsin
$4.17M +$1.77M +21,034 +73%
V
368
Veritable
Delaware
$4.14M +$33.6K +400 +0.8%
SEIA
369
Signature Estate & Investment Advisors
California
$4.12M -$224K -2,672 -5%
LCM
370
Lucas Capital Management
New Jersey
$4.1M +$2.4M +28,600 +142%
SAM
371
Securian Asset Management
Minnesota
$4.08M +$16.8K +200 +0.4%
BOTW
372
Bank of the West
California
$4M -$696K -8,292 -15%
MC
373
Martin Currie
United Kingdom
$3.98M -$101K -1,200 -2%
DC
374
Deere & Company
Illinois
$3.97M +$55.2K +658 +1%
FCAM
375
F&C Asset Management
United Kingdom
$3.96M -$1.44M -17,150 -27%
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