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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 %
DY
526
Dowling & Yahnke
California
$1.82M +$104K +1,130 +6%
KRSITF
527
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.79M +$903K +9,806 +101%
AHS
528
Aspiriant Holdings S3
California
$1.78M -$146K -1,584 -8%
CONA
529
Capital One National Association
New York
$1.75M -$87.8K -954 -5%
CA
530
Cornerstone Advisors
North Carolina
$1.75M – – –
FAM
531
Fortaleza Asset Management
Illinois
$1.75M +$999K +10,850 +134%
GC
532
Gratus Capital
Georgia
$1.75M +$1.75M +18,953 New
MERSOM
533
Municipal Employees' Retirement System of Michigan
Michigan
$1.74M – – –
MHIC
534
Marble Harbor Investment Counsel
Massachusetts
$1.71M +$1.71M +18,575 New
AAM
535
Ardevora Asset Management
United Kingdom
$1.71M +$1.71M +18,560 New
ICRM
536
Insight Capital Research & Management
California
$1.71M -$12.7K -138 -0.7%
CWM
537
Calamos Wealth Management
Illinois
$1.63M -$18.8K -204 -1%
Parallax Volatility Advisers
538
Parallax Volatility Advisers
California
$1.63M +$1.63M +17,676 New
CS
539
Candriam SCA
Luxembourg
$1.62M +$1.62M +17,550 New
POA
540
Pergamon Offshore Advisors
New York
$1.6M +$1.6M +17,399 New
BOH
541
Bank of Hawaii
Hawaii
$1.59M +$352K +3,822 +28%
Toronto Dominion Bank
542
Toronto Dominion Bank
Ontario, Canada
$1.57M +$1.26M +13,694 +402%
NIP
543
Nicholas Investment Partners
California
$1.57M +$1.57M +16,993 New
JG
544
Jefferies Group
New York
$1.56M -$676K -7,339 -30%
VAS
545
VR Advisory Services
Cayman Islands
$1.54M +$1.54M +16,700 New
NIM
546
Northeast Investment Management
Massachusetts
$1.54M +$135K +1,465 +10%
ACI
547
Advance Capital I
Michigan
$1.53M +$1.53M +16,600 New
TEC
548
Tiger Eye Capital
Tennessee
$1.53M +$1.53M +16,600 New
PG
549
Portola Group
California
$1.52M -$6.91K -75 -0.5%
MAM
550
Mizuho Asset Management
Japan
$1.51M +$111K +1,203 +8%
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