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EOG Resources
EOG

Overview Fund Activity

904 hedge funds and large institutions have $35.3B invested in EOG Resources in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 341 increasing their positions, 355 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
904
Holders Change
-22
Holders Change %
-2.38%
% of All Funds
25.27%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.75%
New
73
Increased
341
Reduced
355
Closed
91
Calls
$517M
Puts
$385M
Net Calls
+$132M
Net Calls Change
+$42.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.42B
2
Boston Partners
Boston Partners
Massachusetts
$585M
3
WRF
Waddell & Reed Financial
Kansas
$300M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$312M
5
AAM
Aberdeen Asset Management
United Kingdom
$1.05B

Top Sellers

1
JSP
Jackson Square Partners
California
$1.28M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
3
Jennison Associates
Jennison Associates
New York
$232M
4
Citadel Advisors
Citadel Advisors
Florida
$195M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCFC
601
First Commonwealth Financial Corp
Pennsylvania
$761K +$125K +1,713 +20%
IAM
602
Integre Asset Management
New York
$753K – – –
Bank of Nova Scotia
603
Bank of Nova Scotia
Ontario, Canada
$741K -$30.5M -418,320 -98%
AHS
604
Aspiriant Holdings S3
California
$730K -$745K -10,225 -51%
PAM
605
PartnerRe Asset Management
Connecticut
$724K +$1.68K +23 +0.2%
SC
606
Scotia Capital
Ontario, Canada
$724K +$123K +1,687 +20%
ICM
607
IMS Capital Management
Oregon
$723K +$21K +288 +3%
MNBTD
608
Moody National Bank Trust Division
Texas
$712K +$1.82K +25 +0.3%
CA
609
Cullinan Associates
Kentucky
$703K – – –
CWM
610
Calamos Wealth Management
Illinois
$702K -$651K -8,943 -48%
NCIM
611
New Century Investment Management
Michigan
$701K -$1.62M -22,200 -70%
AT
612
Arden Trust
Delaware
$701K +$314K +4,308 +81%
PGFC
613
Peapack-Gladstone Financial Corp
New Jersey
$699K -$19.7K -270 -3%
CK
614
Carnick & Kubik
Colorado
$696K +$14.6K +200 +2%
BOTW
615
Bank of the West
California
$694K -$189K -2,595 -21%
HBT
616
Hills Bank & Trust
Iowa
$693K +$693K +9,525 New
CHAM
617
Clear Harbor Asset Management
Connecticut
$691K +$324K +4,450 +88%
OWIM
618
Old West Investment Management
California
$686K -$102K -1,407 -13%
BMM
619
Buffington Mohr McNeal
Idaho
$681K -$4.73K -65 -0.7%
DSC
620
Duncker Streett & Co
Missouri
$677K +$80.1K +1,100 +13%
ANRIA
621
American National Registered Investment Advisor
Texas
$675K -$2.18K -30 -0.3%
RJT
622
Raymond James Trust
Florida
$666K -$1.43M -19,653 -68%
MRCM
623
M&R Capital Management
New Jersey
$663K +$277K +3,800 +72%
CWM
624
Confluence Wealth Management
Oregon
$653K +$162K +2,220 +33%
WWM
625
Willingdon Wealth Management
North Carolina
$652K -$1.16M -15,923 -64%
23 24
25
26 27