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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
1
Norges Bank
Norway
$859M
2
MAM
2
Marketfield Asset Management
New York
$264M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$323M
4
CS
4
Credit Suisse
Switzerland
$432M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$234M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.43B
2
Macquarie Group
2
Macquarie Group
Australia
$411M
3
Ameriprise
3
Ameriprise
Minnesota
$241M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.64B
5
DSA
5
Davis Selected Advisers
Arizona
$752M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$453M -$12.4M -106,486 -3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$445M +$104M +889,651 +31%
CS
28
Credit Suisse
Switzerland
$432M +$218M +1,863,245 +102%
Macquarie Group
29
Macquarie Group
Australia
$411M -$1B -8,558,463 -71%
AIM
30
abrdn Investment Management
United Kingdom
$401M -$474K -4,054 -0.1%
Wells Fargo
31
Wells Fargo
California
$397M +$2.96M +25,371 +0.8%
Principal Financial Group
32
Principal Financial Group
Iowa
$391M +$2.68M +22,943 +0.7%
Boston Partners
33
Boston Partners
Massachusetts
$377M -$58.4M -499,341 -13%
Invesco
34
Invesco
Georgia
$371M +$2.23M +19,089 +0.6%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$340M -$8.45M -72,339 -2%
DCM
36
Discovery Capital Management
Connecticut
$331M +$124M +1,065,300 +60%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$323M +$260M +2,227,602 +418%
BTS
38
BB&T Securities
Virginia
$322M -$3.91M -3,350 -1%
Lazard Asset Management
39
Lazard Asset Management
New York
$298M -$12M -102,370 -4%
Allianz Asset Management
40
Allianz Asset Management
Germany
$285M -$184M -1,571,641 -39%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$271M -$126M -1,077,731 -32%
AQR Capital Management
42
AQR Capital Management
Connecticut
$266M +$159M +1,364,000 +150%
MAM
43
Marketfield Asset Management
New York
$264M +$264M +2,241,691 New
Legal & General Group
44
Legal & General Group
United Kingdom
$259M -$6.04M -51,644 -2%
VanEck Associates
45
VanEck Associates
New York
$257M +$829K +7,090 +0.3%
Goldman Sachs
46
Goldman Sachs
New York
$250M +$14.5M +124,037 +6%
Morgan Stanley
47
Morgan Stanley
New York
$249M +$4.87M +41,679 +2%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$243M +$14.9M +127,082 +7%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$241M -$5.08M -43,458 -2%
Ameriprise
50
Ameriprise
Minnesota
$241M -$568M -4,859,933 -70%
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