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EOG Resources
EOG

Overview Fund Activity

869 hedge funds and large institutions have $41.5B invested in EOG Resources in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 312 increasing their positions, 349 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
23.22%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.53%
New
78
Increased
312
Reduced
349
Closed
68
Calls
$403M
Puts
$342M
Net Calls
+$60.6M
Net Calls Change
+$14.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$366M
2
Capital World Investors
Capital World Investors
California
+$187M
3
TCIM
TIAA CREF Investment Management
New York
+$132M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$119M
5
PI
Putnam Investments
Massachusetts
+$109M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$788M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$285M
3
SCP
SailingStone Capital Partners
Texas
-$158M
4
Boston Partners
Boston Partners
Massachusetts
-$143M
5
AAM
Aberdeen Asset Management
United Kingdom
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
551
Allen Investment Management
New York
$920K – – –
Bank of Nova Scotia
552
Bank of Nova Scotia
Ontario, Canada
$917K +$54.3K +650 +6%
TW
553
Transform Wealth
Colorado
$902K +$902K +10,816 New
QC
554
Quadrature Capital
United Kingdom
$886K +$886K +10,621 New
SCA
555
Stonebridge Capital Advisors
Minnesota
$880K -$3.75K -45 -0.4%
ICM
556
IMS Capital Management
Oregon
$876K – – –
WPC
557
White Pine Capital
Minnesota
$866K – – –
IAM
558
Integre Asset Management
New York
$862K – – –
KIA
559
Kopp Investment Advisors
Minnesota
$859K -$20.9K -250 -2%
Pacer Advisors
560
Pacer Advisors
Pennsylvania
$858K +$62.5K +749 +8%
DSI
561
Daiwa SB Investments
Japan
$856K -$1M -12,020 -54%
HT
562
HAP Trading
New York
$845K -$937K -11,233 -53%
WI
563
Wafra Inc
New York
$841K -$18.8M -225,553 -96%
FCFC
564
First Commonwealth Financial Corp
Pennsylvania
$836K -$11.9K -143 -1%
CF
565
CNA Financial
Illinois
$834K – – –
HIH
566
HRS Investment Holdings
New York
$834K – – –
PRA
567
Parametric Risk Advisors
Connecticut
$834K +$237K +2,839 +40%
MNBTD
568
Moody National Bank Trust Division
Texas
$819K +$1.67K +20 +0.2%
IIM
569
Intact Investment Management
Quebec, Canada
$817K +$400K +4,800 +96%
FIM
570
Friedberg Investment Management
Texas
$799K +$799K +9,580 New
EA
571
Euclid Advisors
Connecticut
$799K +$799K +9,580 New
SCM
572
Stevens Capital Management
Pennsylvania
$797K -$2.02M -24,177 -72%
NCIM
573
New Century Investment Management
Michigan
$794K -$25.4K -305 -3%
EDRAMF
574
Edmond de Rothschild Asset Management (France)
France
$792K -$425K -5,100 -35%
SWM
575
Segment Wealth Management
Texas
$784K -$118K -1,413 -13%
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