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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
+$212M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$169M
3
SCP
SailingStone Capital Partners
Texas
+$136M
4
Citadel Advisors
Citadel Advisors
Florida
+$125M
5
TCIM
TIAA CREF Investment Management
New York
+$116M

Top Sellers

1
JSP
Jackson Square Partners
California
-$389M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$375M
3
DCM
Discovery Capital Management
Connecticut
-$192M
4
JHIU
Janus Henderson Investors US
Colorado
-$176M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
351
Martin Currie
United Kingdom
$6.27M -$5.83M -63,600 -48%
LMGAM
352
Liberty Mutual Group Asset Management
Massachusetts
$6.25M +$2.58M +28,167 +70%
ACM
353
Apex Capital Management
Ohio
$6.22M -$434K -4,738 -7%
BA
354
Boston Advisors
Massachusetts
$6.2M +$439K +4,785 +8%
WDA
355
Wendell David Associates
New Hampshire
$6.02M -$39.6K -430 -0.7%
GIA
356
Gateway Investment Advisers
Ohio
$6.02M +$29.2K +318 +0.5%
RIM
357
RS Investment Management
California
$6.02M +$380K +4,140 +7%
PAM
358
Paradigm Asset Management
New York
$6.01M +$1.61M +17,600 +37%
LOCB
359
Lombard Odier & Cie (Bahamas)
Bahamas
$6M – – –
MA
360
MUFG Americas
New York
$5.98M -$729K -7,953 -11%
WAM
361
World Asset Management
Michigan
$5.85M -$28.1K -306 -0.5%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$5.83M -$248K -2,700 -4%
RCM
363
Riverhead Capital Management
Delaware
$5.78M +$39.1K +426 +0.7%
LPL Financial
364
LPL Financial
California
$5.68M -$34.2K -375 -0.6%
TAM
365
Taurus Asset Management
New York
$5.68M +$206K +2,250 +4%
FIG
366
Fortress Investment Group
New York
$5.66M +$5.66M +61,700 New
TCM
367
Talara Capital Management
New Jersey
$5.56M +$1.6M +17,501 +41%
BCAM
368
Boston Common Asset Management
Massachusetts
$5.52M +$850K +9,272 +18%
Brown Advisory
369
Brown Advisory
Maryland
$5.42M +$28.5K +311 +0.5%
WBC
370
Westpac Banking Corp
Australia
$5.25M -$15.5M -145,861 -75%
RCAMU
371
Rothschild & Co Asset Management US
Connecticut
$5.21M +$371K +4,042 +8%
Mackenzie Financial
372
Mackenzie Financial
Ontario, Canada
$5.12M +$1.97M +21,505 +63%
FCI
373
Financial Counselors Inc
Kansas
$5.12M +$1.03M +11,230 +25%
DIA
374
Denver Investment Advisors
Colorado
$5.1M +$786K +8,568 +18%
TIM
375
Thompson Investment Management
Wisconsin
$5.08M +$254K +2,769 +5%
13 14
15
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