EOG icon

EOG Resources
EOG

Overview Fund Activity

812 hedge funds and large institutions have $52.5B invested in EOG Resources in 2014 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 353 increasing their positions, 264 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+42
Holders Change %
+5.45%
% of All Funds
23.47%
Holding in Top 10
45
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+55.17%
% of All Funds
1.3%
New
102
Increased
353
Reduced
264
Closed
49
Calls
$825M
Puts
$1.07B
Net Calls
-$242M
Net Calls Change
-$436M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.65B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$347M
3
Northern Trust
Northern Trust
Illinois
+$198M
4
Wells Fargo
Wells Fargo
California
+$197M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$190M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$326M
2
Citadel Advisors
Citadel Advisors
Florida
-$256M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$174M
4
SCA
SAC Capital Advisors
Connecticut
-$143M
5
BIT
BlackRock Institutional Trust
California
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
601
Concert Wealth Management
California
$735K +$50.5K +510 +7%
HFS
602
HL Financial Services
Kentucky
$731K +$360K +3,674 +97%
PFM
603
Parsec Financial Management
North Carolina
$726K +$726K +7,400 New
Marshall Wace
604
Marshall Wace
United Kingdom
$691K +$691K +7,040 New
LTFS
605
Ladenburg Thalmann Financial Services
Florida
$679K +$161K +1,852 +31%
EHC
606
Everett Harris & Co
California
$672K +$385K +3,928 +134%
MAM
607
Meeder Asset Management
Ohio
$667K +$667K +6,800 New
RIL
608
Rothschild Investment LLC
Illinois
$639K +$44.2K +450 +7%
EOJOAM
609
E. Ohman J:or Asset Management
Sweden
$638K – – –
SGH
610
Schonfeld Group Holdings
New York
$637K +$637K +6,498 New
MRCM
611
M&R Capital Management
New Jersey
$624K – – –
WAS
612
Winch Advisory Services
Wisconsin
$623K +$623K +6,534 New
CIM
613
CenturyLink Investment Management
Colorado
$621K +$621K +6,334 New
TCOV
614
Trust Company of Vermont
Vermont
$614K – – –
IIM
615
Intact Investment Management
Quebec, Canada
$608K – – –
MFBTD
616
MB Financial Bank - Trust Department
Illinois
$603K +$267K +5,448 +80%
GLA
617
Great Lakes Advisors
Illinois
$603K +$309K +6,296 +105%
SL
618
Summitry LLC
California
$589K +$27.2K +290 +5%
LPC
619
Loeb Partners Corp
New York
$589K +$589K +6,000 New
BAMCO Inc
620
BAMCO Inc
New York
$585K +$98K +1,000 +20%
DC
621
Davenport & Co
Virginia
$585K +$9.81K +100 +2%
PPCM
622
Pillar Pacific Capital Management
California
$583K -$74.6K -760 -11%
Verition Fund Management
623
Verition Fund Management
Connecticut
$572K +$572K +5,830 New
PFP
624
Pinnacle Financial Partners
Tennessee
$568K +$106K +1,076 +23%
BG
625
Bollard Group
Massachusetts
$556K +$236K +2,400 +74%
23 24
25
26 27