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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 %
CA
501
Cornerstone Advisors
North Carolina
$1.26M – – –
SCM
502
Salem Capital Management
Massachusetts
$1.25M -$41.9K -500 -3%
RBA
503
Richard Bernstein Advisors
New York
$1.22M +$200K +2,378 +20%
BPCA
504
Bank Pictet & Cie (Asia)
Singapore
$1.21M +$1.21M +14,360 New
AB
505
Amalgamated Bank
New York
$1.19M +$1.19M +14,128 New
CK
506
Carnick & Kubik
Colorado
$1.18M -$65.8K -784 -5%
FCBT
507
First Citizens Bank & Trust
North Carolina
$1.18M -$4.32M -51,518 -79%
WCM
508
Windward Capital Management
California
$1.18M +$386K +4,600 +49%
BVDMP
509
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.17M – – –
ECM
510
Everence Capital Management
Indiana
$1.16M – – –
SC
511
Saiers Capital
New York
$1.16M +$1.16M +13,800 New
MCM
512
Munder Capital Management
Michigan
$1.15M -$159K -1,900 -12%
MNBTD
513
Moody National Bank Trust Division
Texas
$1.13M +$331K +3,950 +41%
Loomis, Sayles & Company
514
Loomis, Sayles & Company
Massachusetts
$1.11M -$144M -1,715,352 -99%
PAM
515
PartnerRe Asset Management
Connecticut
$1.1M -$62.4K -744 -5%
EOJOAM
516
E. Ohman J:or Asset Management
Sweden
$1.09M -$100K -1,200 -8%
Toronto Dominion Bank
517
Toronto Dominion Bank
Ontario, Canada
$1.09M +$815K +9,714 +300%
HNB
518
Huntington National Bank
Ohio
$1.07M -$26.2K -312 -2%
CIM
519
CIM Investment Management
Pennsylvania
$1.07M +$90.7K +1,080 +9%
FCI
520
Financial Counselors Inc
Kansas
$1.06M -$97.9K -1,166 -8%
HCMT
521
Highland Capital Management (Texas)
Texas
$1.06M +$1.06M +12,600 New
SACTSONJ
522
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.05M – – –
MFS
523
MSI Financial Services
Massachusetts
$1.04M +$1.04M +12,352 New
LCM
524
Levitt Capital Management
Florida
$1.02M +$1.02M +12,200 New
JPMPWA
525
J.P. Morgan Private Wealth Advisors
California
$1.01M +$105K +1,246 +12%
19 20
21
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