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EOG Resources
EOG

Overview Fund Activity

936 hedge funds and large institutions have $45B invested in EOG Resources in 2015 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 376 increasing their positions, 348 reducing their positions, and 73 closing their positions.

Holders
936
Holders Change
+19
Holders Change %
+2.07%
% of All Funds
24.97%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.75%
New
102
Increased
376
Reduced
348
Closed
73
Calls
$663M
Puts
$597M
Net Calls
+$65.7M
Net Calls Change
-$1.15M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$425M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$468M
3
SCP
3
SailingStone Capital Partners
Texas
$193M
4
Citadel Advisors
4
Citadel Advisors
Florida
$211M
5
TCIM
5
TIAA CREF Investment Management
New York
$717M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$534M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.28B
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$81M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$374M +$13.4M +146,565 +4%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$362M -$22.6M -246,486 -6%
Lazard Asset Management
28
Lazard Asset Management
New York
$355M -$16.3M -177,299 -4%
UBS AM
29
UBS AM
Illinois
$331M -$38.4M -419,007 -10%
Primecap Management
30
Primecap Management
California
$316M -$64.6M -704,400 -17%
DSA
31
Davis Selected Advisers
Arizona
$304M -$26M -283,046 -8%
Deutsche Bank
32
Deutsche Bank
Germany
$300M +$18.6M +202,893 +7%
Capital International Investors
33
Capital International Investors
California
$294M +$10M +109,300 +4%
AllianceBernstein
34
AllianceBernstein
Tennessee
$288M +$33.1M +361,220 +13%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$280M -$7.01M -76,457 -2%
Bank of America
36
Bank of America
North Carolina
$275M +$37.2M +406,023 +16%
Allianz Asset Management
37
Allianz Asset Management
Germany
$249M -$9.62M -104,949 -4%
Invesco
38
Invesco
Georgia
$242M +$8.69M +94,777 +4%
AIM
39
abrdn Investment Management
United Kingdom
$224M -$91.3M -995,748 -29%
VanEck Associates
40
VanEck Associates
New York
$223M +$7.45M +81,199 +3%
PI
41
Putnam Investments
Massachusetts
$220M +$877K +9,560 +0.4%
Principal Financial Group
42
Principal Financial Group
Iowa
$217M -$27.4M -299,103 -11%
Citadel Advisors
43
Citadel Advisors
Florida
$211M +$125M +1,366,146 +145%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$206M -$6.54M -71,310 -3%
SCP
45
SailingStone Capital Partners
Texas
$193M +$136M +1,482,517 +237%
Macquarie Group
46
Macquarie Group
Australia
$191M -$127M -1,381,233 -40%
Legal & General Group
47
Legal & General Group
United Kingdom
$188M -$4.09M -44,582 -2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$186M -$36.9M -402,581 -17%
WRF
49
Waddell & Reed Financial
Kansas
$183M +$48.6M +529,947 +36%
TA
50
Teachers Advisors
New York
$179M +$19M +207,523 +12%
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