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EOG Resources
EOG

Overview Fund Activity

904 hedge funds and large institutions have $35.3B invested in EOG Resources in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 341 increasing their positions, 355 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
904
Holders Change
-22
Holders Change %
-2.38%
% of All Funds
25.27%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.75%
New
73
Increased
341
Reduced
355
Closed
91
Calls
$517M
Puts
$385M
Net Calls
+$132M
Net Calls Change
+$42.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.42B
2
Boston Partners
2
Boston Partners
Massachusetts
$585M
3
WRF
3
Waddell & Reed Financial
Kansas
$300M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$312M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$1.05B

Top Sellers

1
JSP
1
Jackson Square Partners
California
$1.28M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.31B
3
Jennison Associates
3
Jennison Associates
New York
$232M
4
Citadel Advisors
4
Citadel Advisors
Florida
$195M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
501
Harvey Capital Management
Florida
$1.73M – – –
KAM
502
Keeley Asset Management
Illinois
$1.73M -$526K -7,220 -23%
PAM
503
Princeton Alpha Management
New Jersey
$1.71M +$1.71M +23,500 New
GIA
504
GHP Investment Advisors
Colorado
$1.69M +$134K +1,842 +9%
MFS
505
Monetta Financial Services
Illinois
$1.67M – – –
JPMPWA
506
J.P. Morgan Private Wealth Advisors
California
$1.65M -$444K -6,098 -21%
RWM
507
RKL Wealth Management
Pennsylvania
$1.63M -$1.58M -21,733 -49%
RJFSA
508
Raymond James Financial Services Advisors
Florida
$1.63M +$1.63M +22,369 New
AC
509
Allstate Corporation
Illinois
$1.59M – – –
AIIMS
510
Analyst IMS Investment Management Services
Israel
$1.58M +$148K +2,027 +10%
ZDA
511
Zweig-DiMenna Associates
New York
$1.55M – – –
PP
512
PDT Partners
New York
$1.54M -$728K -10,000 -32%
GI
513
GAMCO Investors
Connecticut
$1.54M -$905K -12,435 -37%
SIA
514
Sit Investment Associates
Minnesota
$1.53M -$211K -2,900 -12%
CA
515
Cornerstone Advisors
North Carolina
$1.53M +$146K +2,000 +11%
NIM
516
Northeast Investment Management
Massachusetts
$1.51M +$37.6K +516 +3%
MM
517
Meridian Management
Arkansas
$1.48M +$13.8K +189 +0.9%
RFC
518
Regions Financial Corp
Alabama
$1.48M -$86.6K -1,190 -6%
SIM
519
Sterling Investment Management
Arizona
$1.48M +$1.48M +20,255 New
APFBOT
520
Amica Pension Fund Board of Trustees
Rhode Island
$1.47M – – –
OCM
521
Orleans Capital Management
Louisiana
$1.47M -$3.13K -43 -0.2%
DY
522
Dowling & Yahnke
California
$1.43M -$65K -893 -4%
AB
523
Amalgamated Bank
New York
$1.4M +$40.9K +562 +3%
KG
524
Karamaan Group
New York
$1.38M – – –
ONB
525
Old National Bancorp
Indiana
$1.34M +$340K +4,668 +34%
19 20
21
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