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EOG Resources
EOG

Overview Fund Activity

872 hedge funds and large institutions have $58.1B invested in EOG Resources in 2014 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 278 increasing their positions, 382 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
+60
Holders Change %
+7.39%
% of All Funds
25.08%
Holding in Top 10
57
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+26.67%
% of All Funds
1.64%
New
109
Increased
278
Reduced
382
Closed
45
Calls
$866M
Puts
$947M
Net Calls
-$80.5M
Net Calls Change
+$162M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$429M
2
MAM
Marketfield Asset Management
New York
+$264M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$260M
4
CS
Credit Suisse
Switzerland
+$218M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$216M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.73B
2
Macquarie Group
Macquarie Group
Australia
-$1B
3
Ameriprise
Ameriprise
Minnesota
-$568M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$346M
5
DSA
Davis Selected Advisers
Arizona
-$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
501
Timber Hill
Connecticut
$2.24M +$2.24M +19,165 New
CCM
502
Cadence Capital Management
Massachusetts
$2.24M +$2.24M +19,150 New
CA
503
Cornerstone Advisors
North Carolina
$2.22M +$467K +4,000 +27%
N
504
Natixis
France
$2.19M -$387K -3,315 -15%
DY
505
Dowling & Yahnke
California
$2.18M +$15.7K +134 +0.7%
MERSOM
506
Municipal Employees' Retirement System of Michigan
Michigan
$2.17M – – –
SC
507
Scotia Capital
Ontario, Canada
$2.08M +$2.08M +17,794 New
SAM
508
Symphony Asset Management
California
$2.03M -$361K -3,093 -15%
DCM
509
Dupont Capital Management
Delaware
$2M – – –
Los Angeles Capital Management
510
Los Angeles Capital Management
California
$2M -$91K -779 -4%
HIS
511
Horizon Investment Services
Indiana
$1.92M +$1.92M +16,409 New
NEI
512
Northwest & Ethical Investments
Ontario, Canada
$1.9M -$3.09M -26,470 -62%
WFM
513
Wilmington Funds Management
Delaware
$1.89M +$538K +4,600 +40%
CI
514
Conning Inc
Connecticut
$1.88M -$108K -920 -5%
HHC
515
Hutchin Hill Capital
New York
$1.86M -$876K -7,500 -32%
AB
516
Amalgamated Bank
New York
$1.84M +$224K +1,917 +14%
MPA
517
Marvin & Palmer Associates
Delaware
$1.84M +$704K +6,028 +62%
GCP
518
GSA Capital Partners
United Kingdom
$1.81M +$1.81M +15,517 New
Daiwa Securities Group
519
Daiwa Securities Group
Japan
$1.79M -$58.4K -500 -3%
TC
520
Telemus Capital
Michigan
$1.76M -$131K -1,122 -7%
NIM
521
Northeast Investment Management
Massachusetts
$1.73M -$76.2K -652 -4%
BMCMI
522
Bryn Mawr Capital Management Inc
Pennsylvania
$1.72M +$1.72M +14,700 New
NCM
523
Noesis Capital Mangement
Florida
$1.7M -$74.3K -636 -4%
RBA
524
Richard Bernstein Advisors
New York
$1.7M – – –
PCM
525
Prelude Capital Management
New York
$1.69M -$1.33M -11,401 -44%
19 20
21
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