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EOG Resources
EOG

Overview Fund Activity

910 hedge funds and large institutions have $34.7B invested in EOG Resources in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 328 increasing their positions, 378 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+6
Holders Change %
+0.66%
% of All Funds
23.9%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.47%
New
103
Increased
328
Reduced
378
Closed
83
Calls
$392M
Puts
$360M
Net Calls
+$32.2M
Net Calls Change
-$99.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$247M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$168M
3
WRF
Waddell & Reed Financial
Kansas
+$167M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$161M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$145M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$174M
2
DSA
Davis Selected Advisers
Arizona
-$109M
3
Lazard Asset Management
Lazard Asset Management
New York
-$102M
4
Principal Financial Group
Principal Financial Group
Iowa
-$101M
5
Citigroup
Citigroup
New York
-$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
351
TCW Group
California
$4.61M +$573K +8,091 +14%
MC
352
Martin Currie
United Kingdom
$4.6M -$205K -2,900 -4%
WAM
353
Wolverine Asset Management
Illinois
$4.53M +$4.09M +57,747 +931%
PAM
354
Paradigm Asset Management
New York
$4.47M -$14.2K -200 -0.3%
FNBT
355
FineMark National Bank & Trust
Florida
$4.45M +$1.08M +15,299 +32%
TCM
356
Talara Capital Management
New Jersey
$4.42M -$3.66M -51,650 -45%
RCM
357
Riverhead Capital Management
Delaware
$4.33M -$375K -5,296 -8%
EDRH
358
Edmond de Rothschild Holding
Switzerland
$4.31M +$317K +4,480 +8%
BCAM
359
Boston Common Asset Management
Massachusetts
$4.25M -$221K -3,127 -5%
GIA
360
Gateway Investment Advisers
Ohio
$4.23M +$27K +381 +0.6%
NMERB
361
New Mexico Educational Retirement Board
New Mexico
$4.22M -$149K -2,100 -3%
LMGAM
362
Liberty Mutual Group Asset Management
Massachusetts
$4.21M +$130K +1,838 +3%
WAM
363
World Asset Management
Michigan
$4.2M +$152K +2,150 +4%
FMT
364
First Mercantile Trust
Tennessee
$4.16M +$265K +3,750 +7%
LCM
365
Lucas Capital Management
New Jersey
$4.14M -$404K -5,700 -9%
LPL Financial
366
LPL Financial
California
$4.13M -$158K -2,247 -4%
WDA
367
Wendell David Associates
New Hampshire
$4.11M -$398K -5,600 -9%
ACM
368
Apex Capital Management
Ohio
$4.09M -$196K -2,774 -5%
UOC
369
UBS O'Connor
Illinois
$4.06M -$15M -211,562 -79%
HC
370
Hawkins Capital
Texas
$4.05M +$4.05M +57,150 New
CAM
371
CG Asset Management
New York
$3.98M +$110K +1,560 +3%
SAMNY
372
Samsung Asset Management (New York)
New York
$3.97M -$573K -8,100 -13%
PL
373
Perpetual Ltd
Australia
$3.95M – – –
SGAM
374
Smith Group Asset Management
Texas
$3.87M +$1.14M +16,170 +42%
MCM
375
Mazama Capital Management
Oregon
$3.85M +$2.61M +36,826 +209%
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