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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 %
CA
526
Cornerstone Advisors
North Carolina
$1.74M – – –
FIM
527
Friedberg Investment Management
Texas
$1.73M -$2.38M -25,995 -58%
NIM
528
Northeast Investment Management
Massachusetts
$1.72M +$186K +2,028 +12%
FAM
529
Fortaleza Asset Management
Illinois
$1.7M -$34.9K -380 -2%
Arrowstreet Capital
530
Arrowstreet Capital
Massachusetts
$1.68M -$807K -8,800 -33%
CWM
531
Calamos Wealth Management
Illinois
$1.66M +$42.8K +467 +3%
ICRM
532
Insight Capital Research & Management
California
$1.66M -$45.4K -495 -3%
SWA
533
SFMG Wealth Advisors
Texas
$1.65M +$906K +9,881 +122%
SDIC
534
South Dakota Investment Council
South Dakota
$1.62M +$1.62M +17,700 New
KRSITF
535
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.62M -$169K -1,840 -9%
DAM
536
Deltec Asset Management
New York
$1.61M +$1.61M +17,500 New
POA
537
Pergamon Offshore Advisors
New York
$1.6M – – –
QIM
538
Quantitative Investment Management
Virginia
$1.58M -$2.34M -25,500 -60%
AL
539
Airain Ltd
Guernsey
$1.55M +$751K +8,192 +94%
DLCIG
540
D.L. Carlson Investment Group
New Hampshire
$1.51M +$11.5K +125 +0.8%
OA
541
OFI Advisors
Pennsylvania
$1.51M +$64.3K +701 +4%
GIA
542
GHP Investment Advisors
Colorado
$1.51M +$200K +2,178 +15%
MAM
543
Mizuho Asset Management
Japan
$1.5M -$7.24K -79 -0.5%
WAM
544
Wolverine Asset Management
Illinois
$1.49M -$1.3M -14,176 -47%
MERSOM
545
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M -$248K -2,700 -14%
TIC
546
Trees Investment Counsel
Illinois
$1.48M +$16K +175 +1%
AF
547
Arrow Financial
New York
$1.47M +$123K +1,341 +9%
CONA
548
Capital One National Association
New York
$1.46M -$288K -3,141 -17%
PG
549
PEAK6 Group
Illinois
$1.44M -$2.2M -23,968 -60%
CWA
550
Constellation Wealth Advisors
New York
$1.43M +$503K +5,489 +55%
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