EOG icon

EOG Resources
EOG

Overview Fund Activity

770 hedge funds and large institutions have $41.2B invested in EOG Resources in 2013 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 259 increasing their positions, 308 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+56
Holders Change %
+7.84%
% of All Funds
22.36%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.84%
New
117
Increased
259
Reduced
308
Closed
51
Calls
$1.09B
Puts
$895M
Net Calls
+$193M
Net Calls Change
+$97.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M
3
Millennium Management
Millennium Management
New York
+$98.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$91M
5
State Street
State Street
Massachusetts
+$88.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$483M
2
Macquarie Group
Macquarie Group
Australia
-$178M
3
EVM
Eaton Vance Management
Massachusetts
-$160M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$144M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWP
551
Private Wealth Partners
California
$839K -$168K -2,000 -17%
AAM
552
AR Asset Management
California
$839K – – –
PIP
553
Palisades Investment Partners
California
$834K -$450K -5,400 -35%
GIA
554
GHP Investment Advisors
Colorado
$832K +$40.3K +480 +5%
RFC
555
Regions Financial Corp
Alabama
$827K +$40.6K +484 +5%
WTIM
556
Wilmington Trust Investment Management
Delaware
$821K – – –
YP
557
Yellowstone Partners
Idaho
$800K +$800K +9,536 New
MCC
558
Mid Continent Capital
Illinois
$788K – – –
MCM
559
Mazama Capital Management
Oregon
$779K +$779K +9,282 New
FSA
560
Financial Sense Advisors
California
$761K +$761K +9,078 New
GC
561
Gratry & Company
Ohio
$759K -$97.4K -1,160 -11%
CCM
562
Catapult Capital Management
New York
$746K +$266K +3,170 +55%
HPC
563
HM Payson & Co
Maine
$745K – – –
Twin Tree Management
564
Twin Tree Management
Texas
$743K +$743K +8,854 New
PAI
565
Pittenger & Anderson Inc
Nebraska
$734K +$46.1K +550 +7%
WTNA
566
Wilmington Trust National Association
Delaware
$726K -$30.2K -360 -4%
PGFC
567
Peapack-Gladstone Financial Corp
New Jersey
$719K +$7.72K +92 +1%
B
568
BancorpSouth
Mississippi
$717K -$29.2K -348 -4%
FWIA
569
Fort Washington Investment Advisors
Ohio
$714K +$83.9K +1,000 +13%
Mackenzie Financial
570
Mackenzie Financial
Ontario, Canada
$702K -$1.04M -12,406 -60%
CC
571
Cannell & Co
New York
$692K -$146K -1,740 -17%
MPA
572
Marvin & Palmer Associates
Delaware
$688K +$688K +8,200 New
Parallax Volatility Advisers
573
Parallax Volatility Advisers
California
$681K +$552K +6,578 +429%
AP
574
Advisor Partners
California
$680K +$57.1K +680 +9%
ARMT
575
Amica Retiree Medical Trust
Rhode Island
$671K +$671K +7,998 New
21 22
23
24 25