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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 %
Envestnet Asset Management
376
Envestnet Asset Management
Illinois
$5.15M +$4.61M +50,048 +844%
BII
377
Bainco International Investors
Massachusetts
$5.13M +$587K +6,371 +13%
VAM
378
Visium Asset Management
New York
$5.11M -$10.8M -117,299 -68%
SI
379
Stephens Inc
Arkansas
$5.07M +$312K +3,384 +7%
APFBOT
380
Amica Pension Fund Board of Trustees
Rhode Island
$5.05M +$2.96M +32,149 +142%
RAM
381
Roanoke Asset Management
New Jersey
$5.03M +$681K +7,400 +16%
CAM
382
Cypress Asset Management
Texas
$4.96M -$326K -3,538 -6%
RCAMU
383
Rothschild & Co Asset Management US
Connecticut
$4.93M +$421K +4,511 +9%
CAM
384
CG Asset Management
New York
$4.88M +$242K +2,625 +5%
LS
385
Livforsakringsbolaget Skandia
Sweden
$4.87M -$1.78M -19,300 -27%
CL
386
CSS LLC
Illinois
$4.85M +$3.77M +40,917 +347%
SIP
387
Stoneridge Investment Partners
Pennsylvania
$4.85M -$48.3K -525 -1%
TIM
388
Thompson Investment Management
Wisconsin
$4.84M -$57K -619 -1%
VKH
389
Virtu KCG Holdings
New York
$4.84M +$1.93M +20,954 +66%
CCM
390
Channing Capital Management
Illinois
$4.78M +$4.78M +51,960 New
BCAM
391
Boston Common Asset Management
Massachusetts
$4.69M +$208K +2,255 +5%
GEM
392
Global Endowment Management
North Carolina
$4.69M +$4.69M +50,900 New
V
393
Veritable
Delaware
$4.63M +$212K +2,299 +5%
TCT
394
TIAA CREF Trust
Missouri
$4.63M -$37.3K -405 -0.8%
WAM
395
Westport Asset Management
Connecticut
$4.6M – – –
SAM
396
Securian Asset Management
Minnesota
$4.57M +$119K +1,289 +3%
GIM
397
Gyrus Investment Management
Ontario, Canada
$4.47M +$911K +9,890 +26%
PAM
398
Paradigm Asset Management
New York
$4.41M +$1M +10,900 +29%
SAMNY
399
Samsung Asset Management (New York)
New York
$4.38M +$2.34M +25,370 +114%
CAM
400
Capstone Asset Management
Texas
$4.33M +$414K +4,500 +11%
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