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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 %
Robeco Institutional Asset Management
376
Robeco Institutional Asset Management
Netherlands
$3.85M -$45M -635,743 -92%
RA
377
RiverPark Advisors
New York
$3.81M – – –
MAM
378
Martingale Asset Management
Massachusetts
$3.81M +$3.43M +48,385 +902%
Truist Financial
379
Truist Financial
North Carolina
$3.8M -$1.2M -16,946 -24%
SAM
380
Securian Asset Management
Minnesota
$3.75M +$110K +1,555 +3%
Handelsbanken Fonder
381
Handelsbanken Fonder
Sweden
$3.75M +$3.75M +52,976 New
TIM
382
Thompson Investment Management
Wisconsin
$3.66M -$560K -7,915 -13%
Parallax Volatility Advisers
383
Parallax Volatility Advisers
California
$3.65M -$1.74M -24,530 -32%
OI
384
Oakbrook Investments
Illinois
$3.62M +$216K +3,050 +6%
PP
385
PDT Partners
New York
$3.59M +$2.09M +29,500 +139%
RAM
386
Roanoke Asset Management
New Jersey
$3.57M -$397K -5,605 -10%
AF
387
Ally Financial
Michigan
$3.54M – – –
SI
388
Stephens Inc
Arkansas
$3.54M +$236K +3,336 +7%
NCM
389
Novare Capital Management
North Carolina
$3.54M +$242K +3,420 +7%
LS
390
Livforsakringsbolaget Skandia
Sweden
$3.41M -$248K -3,500 -7%
Victory Capital Management
391
Victory Capital Management
Texas
$3.4M +$3.24M +45,838 +2,157%
MME
392
Meag Munich Ergo
Germany
$3.37M +$3.37M +47,622 New
DIA
393
Dean Investment Associates
Ohio
$3.36M -$88.1K -1,245 -3%
GL
394
GLG LLC
New York
$3.34M -$2.03M -28,607 -38%
WSIB
395
Washington State Investment Board
Washington
$3.31M – – –
AMI
396
Amica Mutual Insurance
Rhode Island
$3.31M +$1M +14,153 +44%
Twin Tree Management
397
Twin Tree Management
Texas
$3.31M +$2.85M +40,266 +627%
CAM
398
Capstone Asset Management
Texas
$3.28M +$4.89K +69 +0.1%
AII
399
AGF Investments Inc
Ontario, Canada
$3.26M +$24.9K +351 +0.8%
RCM
400
Riverpark Capital Management
New York
$3.25M – – –
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