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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 %
AWA
401
Arete Wealth Advisors
Illinois
$3.24M +$3.24M +45,692 New
TMAM
402
Tokio Marine Asset Management
Japan
$3.23M -$218K -3,078 -6%
GP
403
GLG Partners
United Kingdom
$3.23M +$1.04M +14,759 +48%
BWP
404
Baldwin Wealth Partners
Massachusetts
$3.21M +$409K +5,774 +15%
ST
405
Spot Trading
Illinois
$3.19M -$625K -8,829 -16%
M
406
MOTCO
Texas
$3.18M +$105K +1,490 +3%
SSWM
407
Smith Salley Wealth Management
North Carolina
$3.16M +$70.8K +1,000 +2%
PBT
408
Pictet Bank & Trust
Bahamas
$3.11M -$18.4K -260 -0.6%
GLRA
409
Gerald L. Ray & Associates
Texas
$3.11M +$58.1K +820 +2%
CG
410
Cutler Group
California
$3.1M +$3.1M +43,837 New
PAM
411
Princeton Alpha Management
New Jersey
$3.09M +$1.43M +20,191 +86%
BUB
412
BBVA USA Bancshares
Texas
$3.09M +$1.31M +18,464 +73%
SCM
413
Suffolk Capital Management
New York
$3.06M -$1.39M -19,668 -31%
Cohen & Steers
414
Cohen & Steers
New York
$3.04M – – –
BFIM
415
Beese Fulmer Investment Management
Ohio
$3.02M -$2.62K -37 -0.1%
MYLI
416
Meiji Yasuda Life Insurance
Japan
$3.01M -$113K -1,600 -4%
AI
417
Ariel Investments
Illinois
$2.98M – – –
DL
418
Delta Lloyd
Netherlands
$2.97M – – –
KRS
419
Kentucky Retirement Systems
Kentucky
$2.96M +$288K +4,071 +11%
SIM
420
Sentry Investment Management
Wisconsin
$2.95M -$5.1K -72 -0.2%
VIP
421
Vantage Investment Partners
Missouri
$2.94M -$13.9K -197 -0.5%
AA
422
AlphaMark Advisors
Kentucky
$2.92M -$275K -3,880 -9%
GCA
423
Greenwood Capital Associates
South Carolina
$2.88M -$1.57M -22,191 -35%
V
424
Veritable
Delaware
$2.87M -$46.9K -663 -2%
BSPF
425
British Steel Pension Fund
United Kingdom
$2.87M +$2.87M +40,563 New
15 16
17
18 19