EOG icon

EOG Resources
EOG

Overview Fund Activity

854 hedge funds and large institutions have $48.8B invested in EOG Resources in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 345 increasing their positions, 339 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
854
Holders Change
-18
Holders Change %
-2.06%
% of All Funds
24.8%
Holding in Top 10
31
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-45.61%
% of All Funds
0.9%
New
70
Increased
345
Reduced
339
Closed
78
Calls
$798M
Puts
$774M
Net Calls
+$24.1M
Net Calls Change
+$105M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$136M
2
Two Sigma Investments
Two Sigma Investments
New York
+$128M
3
Deutsche Bank
Deutsche Bank
Germany
+$123M
4
Morgan Stanley
Morgan Stanley
New York
+$108M
5
BA
BlackRock Advisors
Delaware
+$73.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$354M
2
MAM
Marketfield Asset Management
New York
-$264M
3
DSA
Davis Selected Advisers
Arizona
-$218M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$130M
5
JSP
Jackson Square Partners
California
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHS
501
Aspiriant Holdings S3
California
$2.07M +$56.8K +574 +3%
CIM
502
Calvert Investment Management
Maryland
$1.99M +$1.48M +14,958 +291%
CONA
503
Capital One National Association
New York
$1.98M -$96.5K -975 -5%
DCM
504
Dialectic Capital Management
Connecticut
$1.98M +$1.98M +19,978 New
NEI
505
Northwest & Ethical Investments
Ontario, Canada
$1.96M +$353K +3,560 +22%
SIG
506
Schooner Investment Group
Pennsylvania
$1.94M +$775K +8,000 +67%
CA
507
Cornerstone Advisors
North Carolina
$1.88M – – –
MERSOM
508
Municipal Employees' Retirement System of Michigan
Michigan
$1.87M +$29.7K +300 +2%
ICRM
509
Insight Capital Research & Management
California
$1.85M -$821K -8,294 -31%
DY
510
Dowling & Yahnke
California
$1.85M +$2.67K +27 +0.1%
AA
511
Apriem Advisors
California
$1.8M +$1.8M +18,150 New
CWM
512
Calamos Wealth Management
Illinois
$1.77M -$609K -6,150 -26%
MPA
513
Marvin & Palmer Associates
Delaware
$1.75M +$191K +1,925 +12%
JPMPWA
514
J.P. Morgan Private Wealth Advisors
California
$1.71M +$671K +6,781 +64%
Los Angeles Capital Management
515
Los Angeles Capital Management
California
$1.7M +$8.71K +88 +0.5%
DCM
516
Dupont Capital Management
Delaware
$1.7M – – –
NI
517
Numeric Investors
Massachusetts
$1.69M +$1.48M +14,900 +677%
Walleye Trading
518
Walleye Trading
New York
$1.68M +$1.68M +16,915 New
AB
519
Amalgamated Bank
New York
$1.67M +$103K +1,040 +7%
PG
520
Portola Group
California
$1.64M +$1.64M +16,550 New
MA
521
Montag & Associates
Georgia
$1.64M -$642K -6,485 -28%
KRSITF
522
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.62M -$1.61M -9,576 -50%
GA
523
Geneva Advisors
Illinois
$1.61M -$20.6M -208,180 -93%
BPBT
524
Boston Private Bank & Trust
Massachusetts
$1.61M +$1.34M +13,495 +482%
SAM
525
Symphony Asset Management
California
$1.61M -$112K -1,136 -7%
19 20
21
22 23