EOG icon

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
$2.74B
2
Invesco
Invesco
Georgia
$359M
3
WRF
Waddell & Reed Financial
Kansas
$92.5M
4
Principal Financial Group
Principal Financial Group
Iowa
$252M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.62B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$452M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.76M
3
Boston Partners
Boston Partners
Massachusetts
$245M
4
SCA
SAC Capital Advisors
Connecticut
$117M
5
Calamos Advisors
Calamos Advisors
Illinois
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
601
Coho Partners
Pennsylvania
$321K – – –
HFS
602
HL Financial Services
Kentucky
$320K -$10.3K -122 -3%
HCC
603
Hirtle Callaghan & Co
Pennsylvania
$310K +$310K +3,664 New
Cohen & Steers
604
Cohen & Steers
New York
$305K +$305K +3,600 New
TBA
605
Tower Bridge Advisors
Pennsylvania
$299K -$52K -614 -15%
TCM
606
Tradition Capital Management
New Jersey
$297K – – –
GD
607
Grandfield & Dodd
New York
$295K – – –
RA
608
Rational Advisors
New York
$293K +$266K +3,140 +981%
Fuller & Thaler Asset Management
609
Fuller & Thaler Asset Management
California
$288K +$16.9K +200 +6%
HTC
610
Haverford Trust Company
Pennsylvania
$284K -$8.14K -96 -3%
TCM
611
Telos Capital Management
California
$282K -$23.7K -280 -8%
NPC
612
National Planning Corporation
California
$281K -$11.6K -136 -4%
SC
613
SouthState Corp
Florida
$281K +$281K +3,316 New
KFA
614
Kelleher Financial Advisors
New York
$279K – – –
Toronto Dominion Bank
615
Toronto Dominion Bank
Ontario, Canada
$274K +$18.6K +220 +7%
JRP
616
Jasper Ridge Partners
California
$271K – – –
AIA
617
AGF Investments America
Ontario, Canada
$271K +$271K +3,200 New
BAMCO Inc
618
BAMCO Inc
New York
$268K +$268K +3,168 New
FNT
619
First National Trust
Pennsylvania
$268K +$268K +3,170 New
MA
620
Montag & Associates
Georgia
$262K – – –
Franklin Resources
621
Franklin Resources
California
$256K +$256K +3,022 New
BC
622
Banced Corp
Illinois
$255K -$81.9K -968 -24%
WA
623
Waverly Advisors
Alabama
$254K +$254K +3,000 New
FNYS
624
First New York Securities
New York
$254K +$254K +3,000 New
EHC
625
Everett Harris & Co
California
$248K +$248K +2,928 New
23 24
25
26 27