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EOG Resources
EOG

Overview Fund Activity

770 hedge funds and large institutions have $41.2B invested in EOG Resources in 2013 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 259 increasing their positions, 308 reducing their positions, and 51 closing their positions.

Holders
770
Holders Change
+56
Holders Change %
+7.84%
% of All Funds
22.36%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.84%
New
117
Increased
259
Reduced
308
Closed
51
Calls
$1.09B
Puts
$895M
Net Calls
+$193M
Net Calls Change
+$97.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$220M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$721M
3
Millennium Management
3
Millennium Management
New York
$155M
4
Citadel Advisors
4
Citadel Advisors
Florida
$407M
5
State Street
5
State Street
Massachusetts
$2.02B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.01B
2
Macquarie Group
2
Macquarie Group
Australia
$1.01B
3
EVM
3
Eaton Vance Management
Massachusetts
$76M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.11M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$324M 3,857,386 +125,094 +3%
Norges Bank
27
Norges Bank
Norway
$307M 3,662,042 -234,288 -6%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$305M 3,628,532 -163,756 -4%
AIM
29
abrdn Investment Management
United Kingdom
$297M 3,538,614 +833,526 +31%
Boston Partners
30
Boston Partners
Massachusetts
$296M 3,528,724 +633,096 +22%
UBS AM
31
UBS AM
Illinois
$292M 3,474,630 -865,212 -20%
Invesco
32
Invesco
Georgia
$286M 3,412,092 -824,268 -19%
Principal Financial Group
33
Principal Financial Group
Iowa
$248M 2,952,858 -24,568 -0.8%
BTS
34
BB&T Securities
Virginia
$239M 284,714 -50,084 -15%
Lazard Asset Management
35
Lazard Asset Management
New York
$238M 2,832,644 -149,386 -5%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$234M 2,784,824 -31,674 -1%
Morgan Stanley
37
Morgan Stanley
New York
$220M 2,622,466 +1,716,122 +189%
American Century Companies
38
American Century Companies
Missouri
$220M 2,616,688 -596,704 -19%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$215M 2,566,130 +466,530 +22%
JHIU
40
Janus Henderson Investors US
Colorado
$209M 2,487,310 -46,178 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$197M 2,345,228 +636,836 +37%
BA
42
BlackRock Advisors
Delaware
$195M 2,327,498 -809,970 -26%
Legal & General Group
43
Legal & General Group
United Kingdom
$194M 2,306,608 -31,560 -1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$193M 2,305,572 -1,706,502 -43%
Goldman Sachs
45
Goldman Sachs
New York
$190M 2,266,444 +147,356 +7%
VanEck Associates
46
VanEck Associates
New York
$187M 2,222,810 +109,810 +5%
MNA
47
Manning & Napier Advisors
New York
$166M 1,977,914 -56,912 -3%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$165M 1,961,700 +35,210 +2%
BlackRock
49
BlackRock
New York
$161M 1,914,526 +485,868 +34%
Millennium Management
50
Millennium Management
New York
$155M 1,851,576 +1,172,246 +173%
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