EOG icon

EOG Resources
EOG

Overview Fund Activity

917 hedge funds and large institutions have $46.2B invested in EOG Resources in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 368 increasing their positions, 310 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+63
Holders Change %
+7.38%
% of All Funds
24.47%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.64%
New
166
Increased
368
Reduced
310
Closed
92
Calls
$901M
Puts
$834M
Net Calls
+$66.8M
Net Calls Change
+$42.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$469M
2
State Street
State Street
Massachusetts
+$275M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$226M
4
AAM
Aberdeen Asset Management
United Kingdom
+$174M
5
Capital International Investors
Capital International Investors
California
+$162M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$822M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$263M
3
Jennison Associates
Jennison Associates
New York
-$159M
4
Two Sigma Investments
Two Sigma Investments
New York
-$128M
5
American Century Companies
American Century Companies
Missouri
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
351
Absolute Return Capital
Massachusetts
$6.24M +$6.24M +67,809 New
GCM
352
Graham Capital Management
Connecticut
$6.2M -$5.67M -61,598 -48%
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$6.11M -$617K -6,700 -9%
WDA
354
Wendell David Associates
New Hampshire
$6.06M +$69K +750 +1%
CIBC Private Wealth Group
355
CIBC Private Wealth Group
Georgia
$6.03M +$530K +5,755 +10%
LOCB
356
Lombard Odier & Cie (Bahamas)
Bahamas
$6.02M +$203K +2,200 +3%
GIA
357
Gateway Investment Advisers
Ohio
$6.02M -$3.39M -36,804 -36%
WAM
358
World Asset Management
Michigan
$5.9M -$1.24M -13,479 -17%
OI
359
Oakbrook Investments
Illinois
$5.82M -$230K -2,500 -4%
PSUF
360
People's United Financial
Connecticut
$5.79M +$1.25M +13,566 +28%
BA
361
Boston Advisors
Massachusetts
$5.79M +$72.3K +785 +1%
LPL Financial
362
LPL Financial
California
$5.77M +$1.18M +12,768 +26%
RCM
363
Riverhead Capital Management
Delaware
$5.77M -$6.4M -69,504 -53%
VCM
364
Vigilant Capital Management
Maine
$5.72M +$5.68M +61,685 +15,421%
WIM
365
Waverton Investment Management
United Kingdom
$5.65M +$2.27M +24,675 +67%
PI
366
PineBridge Investments
New York
$5.58M -$18M -194,994 -76%
Nomura Asset Management
367
Nomura Asset Management
Japan
$5.54M -$207K -2,230 -4%
RIM
368
RS Investment Management
California
$5.53M -$1.87M -20,786 -25%
WT
369
Whittier Trust
California
$5.5M +$1.18M +12,863 +27%
TAM
370
Taurus Asset Management
New York
$5.49M +$77.3K +840 +1%
DILH
371
Dai-ichi Life Holdings
Japan
$5.43M -$5.03M -54,598 -48%
Brown Advisory
372
Brown Advisory
Maryland
$5.41M +$482K +5,233 +10%
MLL
373
Moody Lynn & Lieberson
Massachusetts
$5.36M -$554K -6,013 -9%
BF
374
BOK Financial
Oklahoma
$5.35M +$826K +8,975 +18%
FP
375
Foundry Partners
Minnesota
$5.34M -$753K -8,175 -12%
13 14
15
16 17