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EOG Resources
EOG

Overview Fund Activity

910 hedge funds and large institutions have $34.7B invested in EOG Resources in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 328 increasing their positions, 378 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+6
Holders Change %
+0.66%
% of All Funds
23.9%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.47%
New
103
Increased
328
Reduced
378
Closed
83
Calls
$392M
Puts
$360M
Net Calls
+$32.2M
Net Calls Change
-$99.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$247M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$168M
3
WRF
Waddell & Reed Financial
Kansas
+$167M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$161M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$145M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$174M
2
DSA
Davis Selected Advisers
Arizona
-$109M
3
Lazard Asset Management
Lazard Asset Management
New York
-$102M
4
Principal Financial Group
Principal Financial Group
Iowa
-$101M
5
Citigroup
Citigroup
New York
-$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
576
Quest Investment Management
Oregon
$920K +$920K +13,000 New
SAM
577
Symphony Asset Management
California
$911K +$111K +1,573 +14%
SCM
578
Salem Capital Management
Massachusetts
$903K – – –
SACTSONJ
579
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$883K – – –
Group One Trading
580
Group One Trading
Illinois
$879K +$641K +9,060 +269%
RJT
581
Raymond James Trust
Florida
$872K +$225K +3,178 +35%
BCM
582
BlueCrest Capital Management
Jersey
$866K -$2.07M -29,271 -71%
TC
583
Telemus Capital
Michigan
$866K -$9.98K -141 -1%
AL
584
Airain Ltd
Guernsey
$860K +$860K +12,151 New
CI
585
Constellation Investments
Ohio
$857K +$21.2K +300 +3%
BC
586
Bartlett & Co
Ohio
$854K – – –
SWM
587
Segment Wealth Management
Texas
$853K -$419K -5,927 -33%
DTL
588
Dynamic Technology Lab
Singapore
$843K +$843K +11,900 New
NEAM
589
New England Asset Management
Connecticut
$842K -$1.47M -20,800 -64%
LTFS
590
Ladenburg Thalmann Financial Services
Florida
$839K -$20.4K -288 -2%
AAM
591
Autus Asset Management
Arizona
$837K -$567 -8 -0.1%
PTC
592
Private Trust Company
Ohio
$832K -$117K -1,650 -12%
SCA
593
Secor Capital Advisors
New York
$827K +$404K +5,703 +95%
Nomura Holdings
594
Nomura Holdings
Japan
$808K -$321K -4,499 -28%
SCA
595
Stonebridge Capital Advisors
Minnesota
$805K -$158K -2,235 -16%
FCFC
596
First Commonwealth Financial Corp
Pennsylvania
$803K +$63K +890 +9%
WFG
597
Wills Financial Group
Virginia
$801K +$48.1K +680 +6%
EOJOAM
598
E. Ohman J:or Asset Management
Sweden
$800K – – –
BOH
599
Bank of Hawaii
Hawaii
$793K -$53.5K -756 -6%
CBB
600
Citizens Business Bank
California
$779K -$175K -2,465 -18%
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