EOG icon

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 %
Arrowstreet Capital
376
Arrowstreet Capital
Massachusetts
$3.94M -$29.1M -346,400 -88%
WSIB
377
Washington State Investment Board
Washington
$3.93M – – –
CAM
378
CG Asset Management
New York
$3.92M +$3.92M +46,700 New
IG
379
ING Group
Netherlands
$3.9M +$2.54M +30,260 +186%
UCFA
380
United Capital Financial Advisors
Texas
$3.88M -$494K -5,886 -11%
AA
381
AlphaMark Advisors
Kentucky
$3.86M -$252K -2,998 -6%
TA
382
TBP Advisors
New York
$3.79M +$35.3K +420 +0.9%
KRS
383
Kentucky Retirement Systems
Kentucky
$3.78M -$15.3K -182 -0.4%
RAM
384
Roanoke Asset Management
New Jersey
$3.77M – – –
LSERS
385
Louisiana State Employees Retirement System
Louisiana
$3.69M +$3.69M +44,000 New
NG
386
NatWest Group
United Kingdom
$3.69M +$727K +8,660 +25%
CAI
387
Capital Advisors Inc
Oklahoma
$3.64M -$2.7M -32,120 -43%
QI
388
QS Investors
New York
$3.61M -$15.2M -181,600 -81%
FAT
389
First American Trust
California
$3.6M +$3.6M +42,906 New
CIC
390
Chase Investment Counsel
Virginia
$3.6M -$4.45M -53,048 -55%
NLI
391
Nippon Life Insurance
Japan
$3.58M +$158K +1,884 +5%
PSUF
392
People's United Financial
Connecticut
$3.52M +$1.59M +18,902 +82%
JMFC
393
J.M. Forbes & Co
Massachusetts
$3.49M +$49K +584 +1%
NEI
394
Northwest & Ethical Investments
Ontario, Canada
$3.48M – – –
FIM
395
Friedberg Investment Management
Texas
$3.46M -$216K -2,580 -6%
GMCM
396
Gruber & McBaine Capital Management
California
$3.41M – – –
GT
397
Glenmede Trust
Pennsylvania
$3.36M +$219K +2,616 +7%
GPCM
398
Greenbrier Partners Capital Management
Texas
$3.36M – – –
Connor, Clark & Lunn Investment Management (CC&L)
399
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.34M +$3.34M +37,482 New
AMI
400
Amica Mutual Insurance
Rhode Island
$3.34M -$5.21M -62,094 -61%
14 15
16
17 18