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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
1
Wellington Management Group
Massachusetts
$1.24B
2
State Street
2
State Street
Massachusetts
$2.47B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$740M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$1.22B
5
Capital International Investors
5
Capital International Investors
California
$285M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.67B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.49M
3
Jennison Associates
3
Jennison Associates
New York
$747M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$373M +$118M +1,286,270 +46%
UBS AM
27
UBS AM
Illinois
$371M +$10.5M +113,866 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$363M +$6.71M +73,020 +2%
DSA
29
Davis Selected Advisers
Arizona
$332M -$58.7M -637,848 -15%
Macquarie Group
30
Macquarie Group
Australia
$319M +$13M +140,675 +4%
AIM
31
abrdn Investment Management
United Kingdom
$316M -$36.3M -394,684 -10%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$301M -$101M -1,092,434 -25%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$288M +$11M +119,626 +4%
Capital International Investors
34
Capital International Investors
California
$285M +$162M +1,761,100 +132%
Deutsche Bank
35
Deutsche Bank
Germany
$283M -$9.5M -103,179 -3%
Allianz Asset Management
36
Allianz Asset Management
Germany
$260M +$28.8M +312,498 +12%
JHIU
37
Janus Henderson Investors US
Colorado
$258M +$33M +357,974 +15%
AllianceBernstein
38
AllianceBernstein
Tennessee
$256M -$88.4M -960,202 -26%
CS
39
Credit Suisse
Switzerland
$252M +$17.1M +185,840 +7%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$249M +$16.3M +176,524 +7%
Principal Financial Group
41
Principal Financial Group
Iowa
$246M -$28.6M -311,016 -10%
Bank of America
42
Bank of America
North Carolina
$239M +$45.8M +497,698 +24%
Invesco
43
Invesco
Georgia
$234M -$71.7M -778,895 -23%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$224M -$14.6M -158,103 -6%
BTS
45
BB&T Securities
Virginia
$223M -$22.7M -24,701 -9%
PI
46
Putnam Investments
Massachusetts
$220M +$4.18M +45,411 +2%
VanEck Associates
47
VanEck Associates
New York
$217M +$23M +249,664 +12%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$213M +$63.7M +691,760 +43%
American Century Companies
49
American Century Companies
Missouri
$213M -$110M -1,192,189 -34%
Legal & General Group
50
Legal & General Group
United Kingdom
$193M -$3.83M -41,560 -2%
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