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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 %
NCIM
451
New Century Investment Management
Michigan
$3.53M -$42.4K -363 -1%
SSI
452
Scott & Selber Inc
Texas
$3.52M -$9.58K -82 -0.3%
EAM
453
EULAV Asset Management
Florida
$3.51M – – –
Balyasny Asset Management
454
Balyasny Asset Management
Illinois
$3.51M +$3.51M +30,000 New
JPMIA
455
J.P. Marvel Investment Advisors
Massachusetts
$3.46M – – –
SIM
456
Sentry Investment Management
Wisconsin
$3.44M -$252K -2,159 -7%
BSPF
457
British Steel Pension Fund
United Kingdom
$3.39M -$2.57M -22,000 -43%
SFS
458
Strategic Financial Services
New York
$3.37M -$3.36M -28,750 -50%
AAMU
459
AEGON Asset Management (UK)
United Kingdom
$3.34M +$3.34M +28,615 New
PBT
460
Pictet Bank & Trust
Bahamas
$3.28M +$93.5K +800 +3%
GI
461
GAMCO Investors
Connecticut
$3.26M +$228K +1,955 +8%
CIBC World Market
462
CIBC World Market
Ontario, Canada
$3.25M +$1.93M +16,514 +146%
AIP
463
Ameritas Investment Partners
Nebraska
$3.24M -$172K -1,476 -5%
CTC
464
Central Trust Company
Missouri
$3.18M +$156K +1,335 +5%
EAM
465
EverPoint Asset Management
Connecticut
$3.16M +$3.16M +27,000 New
ICRM
466
Insight Capital Research & Management
California
$3.15M -$78.8K -674 -2%
UF
467
Univest Financial
Pennsylvania
$3.03M +$322K +2,758 +12%
MMG
468
Monetary Management Group
Missouri
$3.02M +$707K +6,050 +31%
CBT
469
Central Bank & Trust
Kentucky
$3.01M -$2.97M -17,723 -50%
APFBOT
470
Amica Pension Fund Board of Trustees
Rhode Island
$3.01M – – –
BPCE
471
Bank Pictet & Cie (Europe)
Germany
$3M +$1.23M +10,560 +70%
MYLI
472
Meiji Yasuda Life Insurance
Japan
$2.98M +$362K +3,100 +14%
LOAME
473
Lombard Odier Asset Management (Europe)
United Kingdom
$2.92M +$2.92M +25,014 New
ACM
474
Alpha Capital Management
Texas
$2.88M -$25.4K -217 -0.9%
CLM
475
ClearBridge LLC (Maryland)
Maryland
$2.84M +$841K +7,200 +42%
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