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EOG Resources
EOG

Overview Fund Activity

910 hedge funds and large institutions have $34.7B invested in EOG Resources in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 328 increasing their positions, 378 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+6
Holders Change %
+0.66%
% of All Funds
23.9%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.47%
New
103
Increased
328
Reduced
378
Closed
83
Calls
$392M
Puts
$360M
Net Calls
+$32.2M
Net Calls Change
-$99.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$247M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$168M
3
WRF
Waddell & Reed Financial
Kansas
+$167M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$161M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$145M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$174M
2
DSA
Davis Selected Advisers
Arizona
-$109M
3
Lazard Asset Management
Lazard Asset Management
New York
-$102M
4
Principal Financial Group
Principal Financial Group
Iowa
-$101M
5
Citigroup
Citigroup
New York
-$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
601
Boulegeris Investments
Georgia
$774K -$121K -1,705 -13%
LNC
602
Lincoln National Corp
Pennsylvania
$766K +$73.3K +1,120 +11%
OMCS
603
Old Mutual Customised Solutions
South Africa
$765K – – –
HCA
604
Harbour Capital Advisors
Virginia
$764K +$19.5K +275 +3%
Two Sigma Advisers
605
Two Sigma Advisers
New York
$763K -$4.62M -65,227 -86%
KIA
606
Kopp Investment Advisors
Minnesota
$745K – – –
CK
607
Carnick & Kubik
Colorado
$745K +$68.2K +963 +10%
DAM
608
Deltec Asset Management
New York
$743K +$248K +3,500 +50%
IAM
609
Integre Asset Management
New York
$732K – – –
ICM
610
IMS Capital Management
Oregon
$726K +$22.4K +316 +3%
Bank of Nova Scotia
611
Bank of Nova Scotia
Ontario, Canada
$722K +$1.42K +20 +0.2%
SM
612
Sciencast Management
New Jersey
$722K +$722K +10,200 New
HIH
613
HRS Investment Holdings
New York
$708K +$708K +10,000 New
TP
614
Truvvo Partners
New York
$708K +$708K +10,000 New
CIM
615
CIM Investment Management
Pennsylvania
$689K -$115K -1,631 -14%
CA
616
Cullinan Associates
Kentucky
$687K +$3.54K +50 +0.5%
FM
617
Family Management
New York
$683K +$390K +5,506 +133%
NCIM
618
New Century Investment Management
Michigan
$681K -$424 -6 -0.1%
Pacer Advisors
619
Pacer Advisors
Pennsylvania
$680K +$680K +9,604 New
WPC
620
White Pine Capital
Minnesota
$679K +$150K +2,115 +28%
MNBTD
621
Moody National Bank Trust Division
Texas
$675K -$18.1K -255 -3%
CWM
622
Calamos Wealth Management
Illinois
$673K -$9.98K -141 -1%
PL
623
Parkwood LLC
Ohio
$669K +$315K +4,455 +89%
AIM
624
Allen Investment Management
New York
$662K -$2.08M -29,387 -76%
WWM
625
Willingdon Wealth Management
North Carolina
$662K +$27.8K +392 +4%
23 24
25
26 27