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EOG Resources
EOG

Overview Fund Activity

872 hedge funds and large institutions have $58.1B invested in EOG Resources in 2014 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 278 increasing their positions, 382 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
+60
Holders Change %
+7.39%
% of All Funds
25.08%
Holding in Top 10
57
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+26.67%
% of All Funds
1.64%
New
109
Increased
278
Reduced
382
Closed
45
Calls
$866M
Puts
$947M
Net Calls
-$80.5M
Net Calls Change
+$162M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$429M
2
MAM
Marketfield Asset Management
New York
+$264M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$260M
4
CS
Credit Suisse
Switzerland
+$218M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$216M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.73B
2
Macquarie Group
Macquarie Group
Australia
-$1B
3
Ameriprise
Ameriprise
Minnesota
-$568M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$346M
5
DSA
Davis Selected Advisers
Arizona
-$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMNY
426
Samsung Asset Management (New York)
New York
$4.32M -$3.42M -29,260 -44%
WIM
427
Waverton Investment Management
United Kingdom
$4.28M -$81.8K -700 -2%
Parallax Volatility Advisers
428
Parallax Volatility Advisers
California
$4.24M +$4.24M +36,301 New
BFIM
429
Beese Fulmer Investment Management
Ohio
$4.12M -$158K -1,351 -4%
LCM
430
Lucas Capital Management
New Jersey
$4.1M -$7.61M -65,100 -65%
Commonwealth Equity Services
431
Commonwealth Equity Services
Massachusetts
$4.1M +$1.85M +15,793 +82%
IIM
432
Ipswich Investment Management
Massachusetts
$4.07M +$144K +1,236 +4%
FFSOTS
433
Fiduciary Financial Services of The Southwest
Texas
$4.05M +$98.3K +841 +2%
AFG
434
Albion Financial Group
Utah
$4.04M +$338K +2,889 +9%
CCIA
435
Campbell & Co Investment Adviser
Maryland
$4.02M +$4.02M +34,435 New
GIM
436
Guild Investment Management
California
$3.99M +$3.99M +34,120 New
LMGAM
437
Liberty Mutual Group Asset Management
Massachusetts
$3.98M -$418K -3,573 -9%
CIC
438
Chase Investment Counsel
Virginia
$3.97M -$136K -1,163 -3%
DSAM
439
Dock Street Asset Management
Florida
$3.97M +$3.97M +33,985 New
Fidelity International
440
Fidelity International
Bermuda
$3.96M -$35.6M -305,008 -90%
RWM
441
RKL Wealth Management
Pennsylvania
$3.86M +$443K +3,795 +13%
KAM
442
Keeley Asset Management
Illinois
$3.85M -$140K -1,200 -4%
Creative Planning
443
Creative Planning
Kansas
$3.85M +$1.1M +9,383 +40%
RFS
444
Rockefeller Financial Services
New York
$3.77M -$1.38M -11,845 -27%
GMCM
445
Gruber & McBaine Capital Management
California
$3.74M -$1.01M -8,652 -21%
MIU
446
Man Investments (UK)
United Kingdom
$3.73M +$2.59M +22,199 +229%
RNS
447
Robert N. Shapiro
$3.68M +$4.79K +41 +0.1%
RJT
448
Raymond James Trust
Florida
$3.64M +$101K +867 +3%
GT
449
Glenmede Trust
Pennsylvania
$3.62M -$818K -7,002 -18%
NIP
450
Nicholas Investment Partners
California
$3.58M – – –
16 17
18
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