EOG icon

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 %
Millennium Management
376
Millennium Management
New York
$5.07M +$4.77M +52,070 +1,627%
APFBOT
377
Amica Pension Fund Board of Trustees
Rhode Island
$5.03M – – –
RAM
378
Roanoke Asset Management
New Jersey
$5.01M – – –
SI
379
Stephens Inc
Arkansas
$4.99M -$57.1K -623 -1%
CAM
380
CG Asset Management
New York
$4.93M +$71.1K +775 +1%
CL
381
CSS LLC
Illinois
$4.92M +$90.4K +986 +2%
CIBC Private Wealth Group
382
CIBC Private Wealth Group
Georgia
$4.87M -$1.13M -12,362 -19%
TMAM
383
Tokio Marine Asset Management
Japan
$4.82M +$688K +7,504 +17%
GCA
384
Greenwood Capital Associates
South Carolina
$4.82M +$2.21M +24,149 +85%
MCM
385
Mazama Capital Management
Oregon
$4.78M +$1.34M +14,629 +39%
LS
386
Livforsakringsbolaget Skandia
Sweden
$4.73M -$119K -1,300 -2%
PCA
387
Private Capital Advisors
Connecticut
$4.72M +$1.15M +12,500 +32%
SAM
388
Securian Asset Management
Minnesota
$4.7M +$149K +1,625 +3%
GLA
389
Great Lakes Advisors
Illinois
$4.64M -$3.58M -39,022 -44%
CCM
390
Channing Capital Management
Illinois
$4.64M -$128K -1,393 -3%
AF
391
Ally Financial
Michigan
$4.59M +$459K +5,000 +11%
WAM
392
Westport Asset Management
Connecticut
$4.58M – – –
TCT
393
TIAA CREF Trust
Missouri
$4.54M -$67.5K -736 -1%
BPCE
394
Bank Pictet & Cie (Europe)
Germany
$4.53M +$561K +6,120 +14%
V
395
Veritable
Delaware
$4.52M -$94.2K -1,027 -2%
DIA
396
Dean Investment Associates
Ohio
$4.43M +$191K +2,087 +5%
BPCA
397
Bank Pictet & Cie (Asia)
Singapore
$4.41M +$989K +10,790 +29%
GIM
398
Gyrus Investment Management
Ontario, Canada
$4.33M -$124K -1,350 -3%
WSIB
399
Washington State Investment Board
Washington
$4.29M – – –
BOTW
400
Bank of the West
California
$4.25M +$229K +2,497 +6%
14 15
16
17 18