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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 %
JIP
626
Jaffetilchin Investment Partners
Florida
$769K +$769K +6,580 New
CO
627
Caldwell & Orkin
Georgia
$760K -$3.15M -26,900 -81%
PPCM
628
Pillar Pacific Capital Management
California
$760K +$65.5K +560 +9%
CC
629
Cannell & Co
New York
$757K -$206K -1,765 -21%
MRCM
630
M&R Capital Management
New Jersey
$743K – – –
Envestnet Asset Management
631
Envestnet Asset Management
Illinois
$728K +$226K +1,936 +45%
DC
632
Davenport & Co
Virginia
$726K +$29.2K +250 +4%
IIM
633
Intact Investment Management
Quebec, Canada
$724K – – –
BAMCO Inc
634
BAMCO Inc
New York
$709K +$11.7K +100 +2%
TCOV
635
Trust Company of Vermont
Vermont
$705K -$26K -223 -4%
CAN
636
Cetera Advisor Networks
California
$704K +$303K +2,584 +76%
SL
637
Summitry LLC
California
$701K -$33.9K -290 -5%
LPC
638
Loeb Partners Corp
New York
$701K – – –
FA
639
FDx Advisors
Illinois
$699K -$484K -4,145 -41%
OAC
640
OMERS Administration Corp
Ontario, Canada
$689K +$689K +5,900 New
CC
641
Curian Capital
Colorado
$681K -$9.72M -83,210 -93%
PIP
642
Palisades Investment Partners
California
$678K -$491K -4,200 -42%
PFP
643
Pinnacle Financial Partners
Tennessee
$677K +$1.05K +9 +0.2%
CG
644
Clinton Group
New York
$677K +$132K +1,126 +24%
MFBTD
645
MB Financial Bank - Trust Department
Illinois
$669K -$768K -6,573 -53%
PP
646
PDT Partners
New York
$666K +$35.1K +300 +6%
TFA
647
Transamerica Financial Advisors
Florida
$664K +$18.7K +160 +3%
BG
648
Bollard Group
Massachusetts
$662K – – –
GG
649
Gofen & Glossberg
Illinois
$655K +$701 +6 +0.1%
NFG
650
Next Financial Group
Texas
$644K +$644K +5,979 New
24 25
26
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