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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 %
SIG
401
Schooner Investment Group
Pennsylvania
$3.3M +$3.3M +40,000 New
BFS
402
Bradley Foster & Sargent
Connecticut
$3.29M -$70.7K -842 -2%
FTIOP
403
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.28M +$39.6K +472 +1%
BWP
404
Baldwin Wealth Partners
Massachusetts
$3.21M +$68.3K +814 +2%
TCM
405
Twin Capital Management
Pennsylvania
$3.17M -$228K -2,720 -7%
GI
406
GAMCO Investors
Connecticut
$3.17M -$985K -11,740 -24%
FT
407
Fiduciary Trust
Massachusetts
$3.17M +$363K +4,328 +13%
WIM
408
Waverton Investment Management
United Kingdom
$3.13M -$3.69M -43,960 -54%
BA
409
Boston Advisors
Massachusetts
$3.11M -$29K -346 -0.9%
KAM
410
Keeley Asset Management
Illinois
$3.09M -$248K -2,960 -7%
BFIM
411
Beese Fulmer Investment Management
Ohio
$3.05M -$24.3K -290 -0.8%
CBT
412
Central Bank & Trust
Kentucky
$3.01M +$452K +5,392 +18%
MA
413
MUFG Americas
New York
$2.96M +$490K +5,842 +20%
MA
414
Montag & Associates
Georgia
$2.95M +$2.69M +32,050 +1,037%
WBC
415
Westpac Banking Corp
Australia
$2.95M -$181K -2,156 -6%
PA
416
Profund Advisors
Maryland
$2.95M +$19.3K +230 +0.7%
Two Sigma Investments
417
Two Sigma Investments
New York
$2.93M – – –
Walleye Trading
418
Walleye Trading
New York
$2.91M -$570K -6,798 -16%
PL
419
Perpetual Ltd
Australia
$2.9M -$18.5K -220 -0.6%
LMGAM
420
Liberty Mutual Group Asset Management
Massachusetts
$2.89M +$125K +1,492 +5%
RNS
421
Robert N. Shapiro
$2.89M -$363K -4,328 -11%
CCA
422
Catalyst Capital Advisors
New York
$2.83M +$2.83M +33,700 New
BST
423
Bath Savings Trust
Maine
$2.81M +$378K +4,504 +16%
FFSOTS
424
Fiduciary Financial Services of The Southwest
Texas
$2.8M +$138K +1,644 +5%
B
425
Barings
North Carolina
$2.79M +$156K +1,860 +6%
15 16
17
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