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EOG Resources
EOG

Overview Fund Activity

872 hedge funds and large institutions have $58.1B invested in EOG Resources in 2014 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 278 increasing their positions, 382 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
+60
Holders Change %
+7.39%
% of All Funds
25.08%
Holding in Top 10
57
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+26.67%
% of All Funds
1.64%
New
109
Increased
278
Reduced
382
Closed
45
Calls
$866M
Puts
$947M
Net Calls
-$80.5M
Net Calls Change
+$162M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$429M
2
MAM
Marketfield Asset Management
New York
+$264M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$260M
4
CS
Credit Suisse
Switzerland
+$218M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$216M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.73B
2
Macquarie Group
Macquarie Group
Australia
-$1B
3
Ameriprise
Ameriprise
Minnesota
-$568M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$346M
5
DSA
Davis Selected Advisers
Arizona
-$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
601
E&G Advisors
Texas
$964K +$964K +8,245 New
CIM
602
CenturyLink Investment Management
Colorado
$959K +$219K +1,869 +30%
MFIMFI
603
Mesirow Financial Investment Management - Fixed Income
Illinois
$949K -$1.06M -9,056 -53%
HNB
604
Huntington National Bank
Ohio
$946K -$196K -1,678 -17%
PWP
605
Private Wealth Partners
California
$935K -$935K -8,000 -50%
ARMT
606
Amica Retiree Medical Trust
Rhode Island
$935K – – –
Mackenzie Financial
607
Mackenzie Financial
Ontario, Canada
$920K -$57.4K -491 -6%
IAM
608
ICM Asset Management
Washington
$917K -$32.7K -280 -3%
CBB
609
Citizens Business Bank
California
$914K -$117 -1 -0%
MCM
610
Murphy Capital Management
New Jersey
$906K -$357K -3,054 -28%
SFSIG
611
San Francisco Sentry Investment Group
California
$888K – – –
LTFS
612
Ladenburg Thalmann Financial Services
Florida
$886K -$25.5K -218 -3%
TCM
613
Tributary Capital Management
Nebraska
$876K – – –
BIM
614
Barton Investment Management
Pennsylvania
$876K +$876K +7,500 New
PWW
615
Pettyjohn Wood & White
Virginia
$871K -$46.8K -400 -5%
HFS
616
HL Financial Services
Kentucky
$871K – – –
LNWWM
617
Laird Norton Wetherby Wealth Management
California
$857K -$23.5K -201 -3%
LOAMS
618
Lombard Odier Asset Management (Switzerland)
Switzerland
$855K +$855K +7,354 New
CWM
619
Concert Wealth Management
California
$853K +$1.03K +9 +0.1%
BPCA
620
Bank Pictet & Cie (Asia)
Singapore
$809K -$2.6M -22,235 -76%
CCC
621
Chelsea Counsel Company
California
$807K -$70.1K -600 -8%
PG
622
PEAK6 Group
Illinois
$806K -$683K -5,846 -46%
BAAM
623
Baker Avenue Asset Management
California
$798K +$798K +6,830 New
Jones Financial Companies
624
Jones Financial Companies
Missouri
$792K +$216K +1,845 +37%
RIL
625
Rothschild Investment LLC
Illinois
$790K +$29.2K +250 +4%
23 24
25
26 27