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EOG Resources
EOG

Overview Fund Activity

917 hedge funds and large institutions have $46.2B invested in EOG Resources in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 368 increasing their positions, 310 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+63
Holders Change %
+7.38%
% of All Funds
24.47%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.64%
New
166
Increased
368
Reduced
310
Closed
92
Calls
$901M
Puts
$834M
Net Calls
+$66.8M
Net Calls Change
+$42.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$469M
2
State Street
State Street
Massachusetts
+$275M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$226M
4
AAM
Aberdeen Asset Management
United Kingdom
+$174M
5
Capital International Investors
Capital International Investors
California
+$162M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$822M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$263M
3
Jennison Associates
Jennison Associates
New York
-$159M
4
Two Sigma Investments
Two Sigma Investments
New York
-$128M
5
American Century Companies
American Century Companies
Missouri
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
426
AlphaMark Advisors
Kentucky
$3.76M +$125K +1,353 +3%
KRS
427
Kentucky Retirement Systems
Kentucky
$3.75M -$171K -1,853 -4%
SFS
428
Strategic Financial Services
New York
$3.75M +$1.08M +11,740 +40%
LMGAM
429
Liberty Mutual Group Asset Management
Massachusetts
$3.68M +$580K +6,304 +19%
PG
430
PEAK6 Group
Illinois
$3.66M +$3.66M +39,703 New
CBT
431
Central Bank & Trust
Kentucky
$3.63M +$159K +1,725 +5%
NCCM
432
Nine Chapters Capital Management
New Jersey
$3.63M +$2.71M +29,400 +294%
DBT
433
Dubuque Bank & Trust
Iowa
$3.62M +$3.61M +39,210 +70,018%
DC
434
Deere & Company
Illinois
$3.6M -$47.9K -520 -1%
PCA
435
Private Capital Advisors
Connecticut
$3.59M -$26.5K -288 -0.7%
CIBC World Market
436
CIBC World Market
Ontario, Canada
$3.58M +$505K +5,489 +16%
Federated Hermes
437
Federated Hermes
Pennsylvania
$3.55M -$819K -8,901 -19%
PPCM
438
Pillar Pacific Capital Management
California
$3.5M +$2.74M +29,800 +362%
PA
439
Profund Advisors
Maryland
$3.49M +$141K +1,534 +4%
BFIM
440
Beese Fulmer Investment Management
Ohio
$3.49M +$134K +1,460 +4%
MCM
441
Mazama Capital Management
Oregon
$3.45M +$224K +2,437 +7%
FTIOP
442
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.43M -$1.51M -16,376 -31%
BPCA
443
Bank Pictet & Cie (Asia)
Singapore
$3.43M -$1.62M -17,560 -32%
TA
444
TBP Advisors
New York
$3.41M -$502K -5,455 -13%
SLI
445
Sumitomo Life Insurance
Japan
$3.4M -$192K -2,081 -5%
AP
446
Appleton Partners
Massachusetts
$3.4M +$1.15M +12,535 +51%
GPCM
447
Greenbrier Partners Capital Management
Texas
$3.4M – – –
RCM
448
Riverpark Capital Management
New York
$3.33M +$654K +7,100 +24%
MA
449
Montag & Associates
Georgia
$3.33M +$1.81M +19,610 +119%
RWM
450
RKL Wealth Management
Pennsylvania
$3.27M +$58.1K +631 +2%
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