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EOG Resources
EOG

Overview Fund Activity

926 hedge funds and large institutions have $42.3B invested in EOG Resources in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 363 increasing their positions, 353 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
-10
Holders Change %
-1.07%
% of All Funds
24.97%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.65%
New
86
Increased
363
Reduced
353
Closed
85
Calls
$598M
Puts
$508M
Net Calls
+$89.6M
Net Calls Change
+$23.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$269M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$243M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$171M
4
HCM
Herndon Capital Management
Georgia
+$115M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$114M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$185M
2
MNA
Manning & Napier Advisors
New York
-$168M
3
State Street
State Street
Massachusetts
-$141M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$134M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
576
Pittenger & Anderson Inc
Nebraska
$1.12M -$70.1K -800 -6%
SCM
577
Salem Capital Management
Massachusetts
$1.12M – – –
Rafferty Asset Management
578
Rafferty Asset Management
New York
$1.1M +$1.1M +12,570 New
BI
579
Boulegeris Investments
Georgia
$1.1M +$180K +2,050 +20%
Daiwa Securities Group
580
Daiwa Securities Group
Japan
$1.09M -$35K -400 -3%
GACM
581
Green Arrow Capital Management
New York
$1.09M +$1.09M +12,492 New
SACTSONJ
582
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.09M – – –
TC
583
Telemus Capital
Michigan
$1.09M -$156K -1,785 -13%
TI
584
Turner Investments
Pennsylvania
$1.08M +$1.08M +12,340 New
WCM
585
Wunderlich Capital Managemnt
Tennessee
$1.07M +$8.93K +102 +0.8%
BOTW
586
Bank of the West
California
$1.06M -$2.99M -34,211 -74%
BC
587
Bartlett & Co
Ohio
$1.06M – – –
CI
588
Constellation Investments
Ohio
$1.03M +$17.5K +200 +2%
ECM
589
Estabrook Capital Management
New York
$1.03M -$50.9K -581 -5%
AAM
590
Autus Asset Management
Arizona
$1.03M – – –
CTA
591
Chesley Taft & Associates
Illinois
$1.02M +$200K +2,280 +24%
MFS
592
MSI Financial Services
Massachusetts
$1.01M +$60K +685 +6%
CCMT
593
CMT Capital Markets Trading
Germany
$1M +$1M +11,462 New
IB
594
Intrust Bank
Kansas
$1M +$88.5K +1,011 +10%
CIM
595
CIM Investment Management
Pennsylvania
$995K -$4.29K -49 -0.4%
MCM
596
Moore Capital Management
New York
$994K +$116K +1,329 +13%
MCM
597
Matarin Capital Management
New York
$992K +$992K +11,330 New
EOJOAM
598
E. Ohman J:or Asset Management
Sweden
$989K – – –
FA
599
FDx Advisors
Illinois
$983K -$925K -10,570 -48%
CI
600
CAZ Investments
Texas
$962K -$158K -1,803 -14%
22 23
24
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