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EOG Resources
EOG

Overview Fund Activity

917 hedge funds and large institutions have $46.2B invested in EOG Resources in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 368 increasing their positions, 310 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+63
Holders Change %
+7.38%
% of All Funds
24.47%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.64%
New
166
Increased
368
Reduced
310
Closed
92
Calls
$901M
Puts
$834M
Net Calls
+$66.8M
Net Calls Change
+$42.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$469M
2
State Street
State Street
Massachusetts
+$275M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$226M
4
AAM
Aberdeen Asset Management
United Kingdom
+$174M
5
Capital International Investors
Capital International Investors
California
+$162M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$822M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$263M
3
Jennison Associates
Jennison Associates
New York
-$159M
4
Two Sigma Investments
Two Sigma Investments
New York
-$128M
5
American Century Companies
American Century Companies
Missouri
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMCM
501
Gruber & McBaine Capital Management
California
$2.3M -$486K -5,279 -17%
WHRC
502
W.H. Reaves & Co
New Jersey
$2.3M +$2.3M +25,000 New
DL
503
Delta Lloyd
Netherlands
$2.28M +$172K +1,872 +8%
SAM
504
Security Asset Management
New York
$2.24M +$2.24M +24,274 New
DCM
505
Driehaus Capital Management
Illinois
$2.17M +$2.17M +23,565 New
HCM
506
Harvey Capital Management
Florida
$2.16M – – –
SI
507
SII Investments
Wisconsin
$2.15M +$186K +2,016 +9%
CSS
508
Cubist Systematic Strategies
Connecticut
$2.14M -$1.69M -18,379 -44%
LCM
509
LionEye Capital Management
New York
$2.11M +$2.11M +22,900 New
MMG
510
Monetary Management Group
Missouri
$2.09M -$379K -4,120 -15%
MCC
511
Mid Continent Capital
Illinois
$2.07M +$1.18M +12,865 +133%
B
512
Barings
North Carolina
$2.06M -$1.56M -16,987 -43%
RNS
513
Robert N. Shapiro
$2.04M -$517K -5,620 -20%
SC
514
Scotia Capital
Ontario, Canada
$2.03M +$887K +9,635 +78%
GT
515
Glenmede Trust
Pennsylvania
$2.01M -$527K -5,725 -21%
CIM
516
Calvert Investment Management
Maryland
$2M +$146K +1,585 +8%
AC
517
Allstate Corporation
Illinois
$2M -$2.6M -28,209 -57%
AIIMS
518
Analyst IMS Investment Management Services
Israel
$1.99M +$1.99M +21,572 New
SAM
519
Symphony Asset Management
California
$1.96M +$459K +4,981 +31%
CCM
520
Cadence Capital Management
Massachusetts
$1.94M -$1.22M -13,228 -39%
JPMPWA
521
J.P. Morgan Private Wealth Advisors
California
$1.94M +$343K +3,731 +22%
RFC
522
Regions Financial Corp
Alabama
$1.87M +$1.03M +11,236 +125%
FA
523
FDx Advisors
Illinois
$1.85M +$1.31M +14,240 +245%
MM
524
Meridian Management
Arkansas
$1.84M +$1.84M +19,955 New
SWM
525
Segment Wealth Management
Texas
$1.83M +$810K +8,801 +80%
19 20
21
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