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EOG Resources
EOG

Overview Fund Activity

714 hedge funds and large institutions have $42.3B invested in EOG Resources in 2013 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 243 increasing their positions, 282 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+58
Holders Change %
+8.84%
% of All Funds
23.16%
Holding in Top 10
43
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+72%
% of All Funds
1.39%
New
107
Increased
243
Reduced
282
Closed
40
Calls
$812M
Puts
$716M
Net Calls
+$96.2M
Net Calls Change
+$32.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$580M
2
Invesco
Invesco
Georgia
+$162M
3
WRF
Waddell & Reed Financial
Kansas
+$75.6M
4
Principal Financial Group
Principal Financial Group
Iowa
+$70.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$64.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$205M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$196M
3
Boston Partners
Boston Partners
Massachusetts
-$160M
4
SCA
SAC Capital Advisors
Connecticut
-$119M
5
Calamos Advisors
Calamos Advisors
Illinois
-$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
551
Davenport & Co
Virginia
$601K -$6.94K -82 -1%
ANB
552
Amarillo National Bank
Texas
$599K – – –
Bessemer Group
553
Bessemer Group
New Jersey
$595K – – –
QIM
554
Quantitative Investment Management
Virginia
$575K -$981K -11,600 -63%
PPCM
555
Pillar Pacific Capital Management
California
$561K -$89.8K -1,060 -14%
SIM
556
SSI Investment Management
California
$557K -$8.44K -100 -1%
GLI
557
Guardian Life Insurance
New York
$554K +$2.03K +24 +0.4%
MC
558
Menta Capital
California
$549K +$94.8K +1,120 +21%
MRCM
559
M&R Capital Management
New Jersey
$538K -$8.46K -100 -2%
IIM
560
Intact Investment Management
Quebec, Canada
$525K +$525K +6,200 New
TFF
561
Timothy F. Fidgeon
$514K – – –
Tudor Investment Corp
562
Tudor Investment Corp
Connecticut
$508K -$237K -2,800 -32%
SL
563
Summitry LLC
California
$508K – – –
OPCM
564
Osborne Partners Capital Management
California
$499K +$31.5K +372 +7%
CCM
565
Catapult Capital Management
New York
$484K +$484K +5,718 New
TH
566
TCTC Holdings
Texas
$483K +$97.6K +1,152 +25%
TAM
567
Thornmark Asset Management
Ontario, Canada
$476K +$476K +5,620 New
GG
568
Gofen & Glossberg
Illinois
$474K – – –
CNB
569
City National Bank
California
$470K -$73.6K -870 -14%
WPC
570
White Pine Capital
Minnesota
$450K – – –
CWM
571
Concert Wealth Management
California
$449K -$25.5K -300 -5%
BAAM
572
Baker Avenue Asset Management
California
$447K +$447K +5,280 New
CIM
573
Calvert Investment Management
Maryland
$443K -$16.4K -194 -4%
M&T Bank
574
M&T Bank
New York
$429K -$174K -2,050 -29%
LTFS
575
Ladenburg Thalmann Financial Services
Florida
$423K -$102K -1,208 -19%
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