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EOG Resources
EOG

Overview Fund Activity

926 hedge funds and large institutions have $42.3B invested in EOG Resources in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 363 increasing their positions, 353 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
-10
Holders Change %
-1.07%
% of All Funds
24.97%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.65%
New
86
Increased
363
Reduced
353
Closed
85
Calls
$598M
Puts
$508M
Net Calls
+$89.6M
Net Calls Change
+$23.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$269M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$243M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$171M
4
HCM
Herndon Capital Management
Georgia
+$115M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$114M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$185M
2
MNA
Manning & Napier Advisors
New York
-$168M
3
State Street
State Street
Massachusetts
-$141M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$134M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
476
Curian Capital
Colorado
$2.32M +$1.52M +17,383 +192%
ACM
477
Alpha Capital Management
Texas
$2.29M +$1.93K +22 +0.1%
WHRC
478
W.H. Reaves & Co
New Jersey
$2.28M +$2.19K +25 +0.1%
NIP
479
Nicholas Investment Partners
California
$2.27M +$352K +4,025 +18%
SFP
480
Santa Fe Partners
New Mexico
$2.26M +$2.26M +25,810 New
PG
481
PEAK6 Group
Illinois
$2.24M +$866K +9,887 +63%
SAM
482
Security Asset Management
New York
$2.22M +$55.5K +634 +3%
TI
483
Trexquant Investment
Connecticut
$2.22M +$1.3M +14,900 +142%
CLM
484
ClearBridge LLC (Maryland)
Maryland
$2.21M -$80.8M -923,260 -97%
RFS
485
Rockefeller Financial Services
New York
$2.2M – – –
WWM
486
Willingdon Wealth Management
North Carolina
$2.18M -$248K -2,837 -10%
CCC
487
Chelsea Counsel Company
California
$2.17M -$52.5K -600 -2%
HCMT
488
Highland Capital Management (Texas)
Texas
$2.17M -$33.7M -385,300 -94%
SCM
489
Shelton Capital Management
Colorado
$2.12M +$1.17M +13,314 +123%
SIA
490
Sit Investment Associates
Minnesota
$2.1M -$17.5K -200 -0.8%
BUB
491
BBVA USA Bancshares
Texas
$2.09M +$282K +3,225 +16%
QT
492
Quantbot Technologies
New York
$2.08M +$2.08M +23,767 New
MMG
493
Monetary Management Group
Missouri
$2.06M +$52.5K +600 +3%
MHIC
494
Marble Harbor Investment Counsel
Massachusetts
$2.05M +$912K +10,420 +80%
HCM
495
Harvey Capital Management
Florida
$2.04M – – –
DCM
496
Driehaus Capital Management
Illinois
$2.02M -$528K -6,031 -21%
MFS
497
Monetta Financial Services
Illinois
$2.01M – – –
DBT
498
Dubuque Bank & Trust
Iowa
$2.01M -$153K -1,748 -7%
PBT
499
Pictet Bank & Trust
Bahamas
$2.01M +$61.3K +700 +3%
VIP
500
Vantage Investment Partners
Missouri
$1.99M +$1.99M +22,721 New
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