EOG icon

EOG Resources
EOG

Overview Fund Activity

917 hedge funds and large institutions have $46.2B invested in EOG Resources in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 368 increasing their positions, 310 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+63
Holders Change %
+7.38%
% of All Funds
24.47%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.64%
New
166
Increased
368
Reduced
310
Closed
92
Calls
$901M
Puts
$834M
Net Calls
+$66.8M
Net Calls Change
+$42.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$469M
2
State Street
State Street
Massachusetts
+$275M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$226M
4
AAM
Aberdeen Asset Management
United Kingdom
+$174M
5
Capital International Investors
Capital International Investors
California
+$162M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$822M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$263M
3
Jennison Associates
Jennison Associates
New York
-$159M
4
Two Sigma Investments
Two Sigma Investments
New York
-$128M
5
American Century Companies
American Century Companies
Missouri
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
601
Pittenger & Anderson Inc
Nebraska
$1.04M +$210K +2,280 +25%
MC
602
Moors & Cabot
Massachusetts
$1.03M +$43.8K +475 +4%
BUB
603
BBVA USA Bancshares
Texas
$1.03M +$1.03M +11,183 New
CI
604
Constellation Investments
Ohio
$1.02M +$46K +500 +5%
IAM
605
Integre Asset Management
New York
$1.01M – – –
MWAC
606
Mariner Wealth Advisors (Cincinnati)
Ohio
$1M +$1M +10,865 New
CB
607
Chemical Bank
Michigan
$997K +$224K +2,435 +29%
OWIM
608
Old West Investment Management
California
$993K -$736 -8 -0.1%
MC
609
Middleton & Co
Massachusetts
$987K +$987K +10,720 New
KIA
610
Kopp Investment Advisors
Minnesota
$975K -$39.1K -425 -4%
NRS
611
Neville Rodie & Shaw
New York
$973K +$506K +5,499 +108%
Jane Street
612
Jane Street
New York
$970K -$30.1K -327 -3%
BI
613
Boulegeris Investments
Georgia
$968K -$1.84K -20 -0.2%
SCM
614
Shelton Capital Management
Colorado
$962K +$598K +6,500 +165%
TCA
615
Teewinot Capital Advisers
New York
$962K +$962K +10,450 New
WI
616
Wafra Inc
New York
$958K – – –
SM
617
Scoggin Management
New York
$958K +$958K +10,400 New
NCM
618
Noesis Capital Mangement
Florida
$943K -$27.3K -297 -3%
Los Angeles Capital Management
619
Los Angeles Capital Management
California
$941K -$639K -6,938 -40%
OSAM
620
O'Shaughnessy Asset Management
Connecticut
$937K -$173K -1,877 -16%
GCA
621
Guardian Capital Advisors
Ontario, Canada
$932K +$932K +8,950 New
PP
622
PDT Partners
New York
$930K +$166K +1,800 +22%
CWA
623
Constellation Wealth Advisors
New York
$927K +$300K +3,259 +48%
PP
624
Paloma Partners
Connecticut
$926K +$926K +10,051 New
ANRIA
625
American National Registered Investment Advisor
Texas
$922K -$7.37K -80 -0.8%
23 24
25
26 27