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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
$6.85B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$732M
3
Northern Trust
Northern Trust
Illinois
$907M
4
Wells Fargo
Wells Fargo
California
$331M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.1B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$207M
2
Citadel Advisors
Citadel Advisors
Florida
$220M
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.34B
4
SCA
SAC Capital Advisors
Connecticut
$15M
5
BIT
BlackRock Institutional Trust
California
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$365M +$19M +194,202 +6%
Norges Bank
27
Norges Bank
Norway
$360M +$1.19M +12,082 +0.3%
AIM
28
abrdn Investment Management
United Kingdom
$337M -$10.2M -104,386 -3%
O
29
OppenheimerFunds
New York
$335M +$179M +1,823,800 +115%
Wells Fargo
30
Wells Fargo
California
$331M +$197M +2,004,220 +147%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$330M -$22.8M -234,408 -6%
Principal Financial Group
32
Principal Financial Group
Iowa
$326M +$35.9M +366,316 +12%
American Century Companies
33
American Century Companies
Missouri
$323M +$66M +672,706 +26%
Invesco
34
Invesco
Georgia
$310M -$24.8M -252,342 -7%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$293M +$19.5M +199,298 +7%
AllianceBernstein
36
AllianceBernstein
Tennessee
$286M +$59.7M +608,812 +26%
MAA
37
Managed Account Advisors
New Jersey
$282M +$142M +1,451,614 +102%
BTS
38
BB&T Securities
Virginia
$274M -$5.54M -5,644 -2%
JHIU
39
Janus Henderson Investors US
Colorado
$263M +$19.3M +196,716 +8%
Lazard Asset Management
40
Lazard Asset Management
New York
$260M -$18.1M -184,146 -7%
Deutsche Bank
41
Deutsche Bank
Germany
$247M +$17M +173,064 +7%
Legal & General Group
42
Legal & General Group
United Kingdom
$223M -$3.69M -37,578 -2%
Citadel Advisors
43
Citadel Advisors
Florida
$220M -$256M -2,605,604 -54%
VanEck Associates
44
VanEck Associates
New York
$215M -$2.77M -28,270 -1%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$210M -$42M -428,000 -17%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$207M -$326M -3,324,386 -61%
Morgan Stanley
47
Morgan Stanley
New York
$205M -$52.7M -537,394 -20%
Goldman Sachs
48
Goldman Sachs
New York
$198M -$24.5M -249,640 -11%
SCM
49
Sterling Capital Management
North Carolina
$197M +$120M +1,225,198 +157%
Allianz Asset Management
50
Allianz Asset Management
Germany
$197M +$108M +2,195,822 +121%
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