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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M
3
Millennium Management
Millennium Management
New York
+$98.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$91M
5
State Street
State Street
Massachusetts
+$88.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$483M
2
Macquarie Group
Macquarie Group
Australia
-$178M
3
EVM
Eaton Vance Management
Massachusetts
-$160M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$144M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
476
Newgate Capital Management
Connecticut
$1.56M -$258K -3,072 -14%
DL
477
Delta Lloyd
Netherlands
$1.54M +$311K +3,702 +25%
MERSOM
478
Municipal Employees' Retirement System of Michigan
Michigan
$1.53M – – –
PAM
479
Paradigm Asset Management
New York
$1.51M -$33.6K -400 -2%
DY
480
Dowling & Yahnke
California
$1.5M +$141K +1,682 +10%
SI
481
SII Investments
Wisconsin
$1.48M -$8.04K -96 -0.5%
ECM
482
Estabrook Capital Management
New York
$1.44M -$300K -3,570 -17%
Los Angeles Capital Management
483
Los Angeles Capital Management
California
$1.43M -$26.7K -318 -2%
OCAM
484
Onex Canada Asset Management
Ontario, Canada
$1.4M -$385K -4,580 -22%
LPL Financial
485
LPL Financial
California
$1.4M -$9.23K -110 -0.7%
NIM
486
Northeast Investment Management
Massachusetts
$1.36M -$4.7K -56 -0.3%
CI
487
Conning Inc
Connecticut
$1.36M +$238K +2,840 +21%
FNBT
488
FineMark National Bank & Trust
Florida
$1.35M +$25.3K +302 +2%
TC
489
Telemus Capital
Michigan
$1.35M -$2M -23,820 -60%
SEP
490
Sound Energy Partners
Connecticut
$1.34M -$2.01M -24,000 -60%
LMAM
491
Legg Mason Asset Management
Japan
$1.34M -$252K -3,000 -16%
DCM
492
Dynamic Capital Management
Jersey
$1.34M +$1.34M +16,000 New
NSAA
493
Noroian Steven A & Associates
California
$1.34M -$16.8K -200 -1%
NCM
494
Noesis Capital Mangement
Florida
$1.32M -$82.2K -980 -6%
BOH
495
Bank of Hawaii
Hawaii
$1.32M +$18K +214 +1%
TCM
496
Tributary Capital Management
Nebraska
$1.3M – – –
Daiwa Securities Group
497
Daiwa Securities Group
Japan
$1.29M -$83.9K -1,000 -6%
CBB
498
Citizens Business Bank
California
$1.29M +$889K +10,600 +221%
DCMA
499
Daiwa Capital Markets America
New York
$1.29M +$1.29M +15,400 New
MAM
500
Mizuho Asset Management
Japan
$1.27M -$2.46M -29,300 -66%
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