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EOG Resources
EOG

Overview Fund Activity

812 hedge funds and large institutions have $52.5B invested in EOG Resources in 2014 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 353 increasing their positions, 264 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+42
Holders Change %
+5.45%
% of All Funds
23.47%
Holding in Top 10
45
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+55.17%
% of All Funds
1.3%
New
102
Increased
353
Reduced
264
Closed
49
Calls
$825M
Puts
$1.07B
Net Calls
-$242M
Net Calls Change
-$436M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.65B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$347M
3
Northern Trust
Northern Trust
Illinois
+$198M
4
Wells Fargo
Wells Fargo
California
+$197M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$190M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$326M
2
Citadel Advisors
Citadel Advisors
Florida
-$256M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$174M
4
SCA
SAC Capital Advisors
Connecticut
-$143M
5
BIT
BlackRock Institutional Trust
California
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
426
Ipswich Investment Management
Massachusetts
$3.3M +$149K +1,524 +5%
CO
427
Caldwell & Orkin
Georgia
$3.28M +$3.28M +33,400 New
SAMNY
428
Samsung Asset Management (New York)
New York
$3.25M +$631K +12,860 +24%
AF
429
Ally Financial
Michigan
$3.14M – – –
PA
430
Profund Advisors
Maryland
$3.13M -$311K -3,168 -9%
AFG
431
Albion Financial Group
Utah
$3.11M +$277K +2,822 +10%
SIM
432
Sentry Investment Management
Wisconsin
$3.1M – – –
MA
433
Montag & Associates
Georgia
$3.09M -$358K -3,650 -10%
RNS
434
Robert N. Shapiro
$3.09M -$284K -2,890 -8%
BF
435
BOK Financial
Oklahoma
$3.07M +$109K +1,120 +4%
SI
436
Sentry Investments
Ontario, Canada
$3.05M +$3.05M +62,200 New
AI
437
Analytic Investors
California
$3.04M -$8.4M -85,604 -73%
NCIM
438
New Century Investment Management
Michigan
$3M +$78.5K +800 +3%
RJT
439
Raymond James Trust
Florida
$2.97M -$39.8K -406 -1%
SSI
440
Scott & Selber Inc
Texas
$2.97M -$44.9K -458 -1%
EAM
441
EULAV Asset Management
Florida
$2.94M – – –
JPMIA
442
J.P. Marvel Investment Advisors
Massachusetts
$2.9M -$3.92K -40 -0.1%
RWM
443
RKL Wealth Management
Pennsylvania
$2.87M +$2.87M +29,236 New
AIP
444
Ameritas Investment Partners
Nebraska
$2.87M -$58.5K -596 -2%
BPCA
445
Bank Pictet & Cie (Asia)
Singapore
$2.86M +$1.45M +14,800 +103%
SFS
446
Strategic Financial Services
New York
$2.82M +$2.82M +57,560 New
B
447
Barings
North Carolina
$2.79M -$471K -4,800 -14%
ICRM
448
Insight Capital Research & Management
California
$2.71M +$127K +1,296 +5%
PBT
449
Pictet Bank & Trust
Bahamas
$2.68M +$255K +2,600 +11%
NIM
450
NXG Investment Management
Texas
$2.67M +$35.1K +358 +1%
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