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EOG Resources
EOG

Overview Fund Activity

910 hedge funds and large institutions have $34.7B invested in EOG Resources in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 328 increasing their positions, 378 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+6
Holders Change %
+0.66%
% of All Funds
23.9%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.47%
New
103
Increased
328
Reduced
378
Closed
83
Calls
$392M
Puts
$360M
Net Calls
+$32.2M
Net Calls Change
-$99.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$247M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$168M
3
WRF
Waddell & Reed Financial
Kansas
+$167M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$161M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$145M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$174M
2
DSA
Davis Selected Advisers
Arizona
-$109M
3
Lazard Asset Management
Lazard Asset Management
New York
-$102M
4
Principal Financial Group
Principal Financial Group
Iowa
-$101M
5
Citigroup
Citigroup
New York
-$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
501
Westport Asset Management
Connecticut
$1.77M – – –
Capstone Investment Advisors
502
Capstone Investment Advisors
New York
$1.75M +$1.75M +24,686 New
BFO
503
Boston Family Office
Massachusetts
$1.74M -$106K -1,500 -6%
ST
504
Spinnaker Trust
Maine
$1.71M +$505K +7,144 +42%
NG
505
NatWest Group
United Kingdom
$1.68M -$5.99M -84,581 -78%
HCM
506
Harvey Capital Management
Florida
$1.66M -$24.8K -350 -1%
MFS
507
Monetta Financial Services
Illinois
$1.63M – – –
EWA
508
Exencial Wealth Advisors
Oklahoma
$1.62M +$1.62M +25,482 New
ONB
509
Old National Bancorp
Indiana
$1.62M +$315K +4,451 +24%
GIA
510
GHP Investment Advisors
Colorado
$1.57M -$73.1K -1,033 -4%
FA
511
FDx Advisors
Illinois
$1.54M +$502K +7,090 +48%
Jacobs Levy Equity Management
512
Jacobs Levy Equity Management
New Jersey
$1.53M -$2.15M -30,340 -58%
ZDA
513
Zweig-DiMenna Associates
New York
$1.51M – – –
AIIMS
514
Analyst IMS Investment Management Services
Israel
$1.5M -$39.7K -561 -3%
CTC
515
Central Trust Company
Missouri
$1.5M -$339K -4,796 -19%
RJFSA
516
Raymond James Financial Services Advisors
Florida
$1.49M -$90.2K -1,275 -6%
CA
517
Cornerstone Advisors
North Carolina
$1.49M – – –
KAM
518
Keeley Asset Management
Illinois
$1.46M -$228K -3,225 -14%
KRSITF
519
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.46M +$159K +2,240 +12%
RFC
520
Regions Financial Corp
Alabama
$1.45M +$5.81K +82 +0.4%
SCM
521
Shelton Capital Management
Colorado
$1.45M -$298K -4,214 -17%
CS
522
Candriam SCA
Luxembourg
$1.43M -$14.2M -200,192 -91%
APFBOT
523
Amica Pension Fund Board of Trustees
Rhode Island
$1.43M – – –
SIA
524
Sit Investment Associates
Minnesota
$1.42M -$67.3K -950 -5%
CW
525
Cobiz Wealth
Colorado
$1.41M -$366K -5,167 -21%
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