EOG icon

EOG Resources
EOG

Overview Fund Activity

936 hedge funds and large institutions have $45B invested in EOG Resources in 2015 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 376 increasing their positions, 348 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+19
Holders Change %
+2.07%
% of All Funds
24.97%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.75%
New
102
Increased
376
Reduced
348
Closed
73
Calls
$663M
Puts
$597M
Net Calls
+$65.7M
Net Calls Change
-$1.15M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$212M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$169M
3
SCP
SailingStone Capital Partners
Texas
+$136M
4
Citadel Advisors
Citadel Advisors
Florida
+$125M
5
TCIM
TIAA CREF Investment Management
New York
+$116M

Top Sellers

1
JSP
Jackson Square Partners
California
-$389M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$375M
3
DCM
Discovery Capital Management
Connecticut
-$192M
4
JHIU
Janus Henderson Investors US
Colorado
-$176M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIIMS
501
Analyst IMS Investment Management Services
Israel
$2.11M +$135K +1,470 +7%
MFS
502
Monetta Financial Services
Illinois
$2.11M -$367K -4,000 -15%
MMG
503
Monetary Management Group
Missouri
$2.11M +$22.9K +250 +1%
AIMCA
504
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.05M +$2.05M +22,300 New
ZDA
505
Zweig-DiMenna Associates
New York
$2.04M -$4.73M -51,637 -70%
PBT
506
Pictet Bank & Trust
Bahamas
$2.04M -$868K -9,470 -30%
NIP
507
Nicholas Investment Partners
California
$2.01M +$448K +4,883 +29%
FA
508
FDx Advisors
Illinois
$2M +$159K +1,742 +9%
LGC
509
Laurel Grove Capital
California
$1.97M +$1.97M +21,479 New
RFC
510
Regions Financial Corp
Alabama
$1.96M +$102K +1,108 +5%
LOAME
511
Lombard Odier Asset Management (Europe)
United Kingdom
$1.95M +$1.95M +21,314 New
GT
512
Glenmede Trust
Pennsylvania
$1.91M -$91.5K -998 -5%
MSU
513
Maple Securities USA
New Jersey
$1.91M +$1.71M +18,659 +849%
BUB
514
BBVA USA Bancshares
Texas
$1.89M +$867K +9,459 +85%
AHS
515
Aspiriant Holdings S3
California
$1.87M +$100K +1,095 +6%
DY
516
Dowling & Yahnke
California
$1.86M +$40.4K +441 +2%
MM
517
Meridian Management
Arkansas
$1.85M +$22K +240 +1%
CCM
518
Cadence Capital Management
Massachusetts
$1.85M -$86.6K -945 -4%
Cambridge Investment Research Advisors
519
Cambridge Investment Research Advisors
Iowa
$1.84M +$369K +4,024 +25%
BCM
520
Bodri Capital Management
California
$1.83M +$1.83M +20,000 New
SWM
521
Segment Wealth Management
Texas
$1.83M +$10.1K +110 +0.6%
AIM
522
Artemis Investment Management
United Kingdom
$1.81M -$6.22M -67,843 -77%
AIM
523
Allen Investment Management
New York
$1.8M +$1.8M +19,648 New
GCM
524
GeoSphere Capital Management
Florida
$1.76M +$1.76M +19,200 New
AB
525
Amalgamated Bank
New York
$1.75M +$406K +4,430 +30%
19 20
21
22 23