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EOG Resources
EOG

Overview Fund Activity

854 hedge funds and large institutions have $48.8B invested in EOG Resources in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 345 increasing their positions, 339 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
854
Holders Change
-18
Holders Change %
-2.06%
% of All Funds
24.8%
Holding in Top 10
31
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-45.61%
% of All Funds
0.9%
New
70
Increased
345
Reduced
339
Closed
78
Calls
$798M
Puts
$774M
Net Calls
+$24.1M
Net Calls Change
+$105M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$136M
2
Two Sigma Investments
Two Sigma Investments
New York
+$128M
3
Deutsche Bank
Deutsche Bank
Germany
+$123M
4
Morgan Stanley
Morgan Stanley
New York
+$108M
5
BA
BlackRock Advisors
Delaware
+$73.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$354M
2
MAM
Marketfield Asset Management
New York
-$264M
3
DSA
Davis Selected Advisers
Arizona
-$218M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$130M
5
JSP
Jackson Square Partners
California
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCC
626
Chelsea Counsel Company
California
$782K +$98.9K +1,000 +14%
BKBG
627
BHF Kleinwort Benson Group
Belgium
$779K +$779K +9,700 New
CBB
628
Citizens Business Bank
California
$775K – – –
ST
629
Spinnaker Trust
Maine
$772K +$772K +7,800 New
Jones Financial Companies
630
Jones Financial Companies
Missouri
$760K +$89.1K +899 +13%
BAAM
631
Baker Avenue Asset Management
California
$755K +$78.3K +790 +12%
SFSIG
632
San Francisco Sentry Investment Group
California
$753K – – –
TCM
633
Tributary Capital Management
Nebraska
$743K – – –
CAN
634
Cetera Advisor Networks
California
$739K +$142K +1,429 +24%
GC
635
Gratry & Company
Ohio
$738K -$99.5K -1,005 -12%
CIM
636
CenturyLink Investment Management
Colorado
$738K -$74.5K -752 -9%
LNWWM
637
Laird Norton Wetherby Wealth Management
California
$728K +$1.39K +14 +0.2%
IAM
638
ICM Asset Management
Washington
$724K -$52.4K -530 -7%
SCA
639
Secor Capital Advisors
New York
$688K +$688K +6,953 New
RIL
640
Rothschild Investment LLC
Illinois
$679K +$9.9K +100 +1%
CWA
641
Constellation Wealth Advisors
New York
$674K +$480K +4,845 +247%
PCM
642
Prelude Capital Management
New York
$661K -$766K -7,742 -54%
Connor, Clark & Lunn Investment Management (CC&L)
643
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$654K +$654K +6,600 New
CC
644
Cannell & Co
New York
$648K +$6.44K +65 +1%
AIA
645
AGF Investments America
Ontario, Canada
$634K +$238K +2,400 +60%
SNT
646
Security National Trust
West Virginia
$631K +$85.6K +864 +16%
MRCM
647
M&R Capital Management
New Jersey
$625K -$4.95K -50 -0.8%
DC
648
Davenport & Co
Virginia
$615K – – –
IIM
649
Intact Investment Management
Quebec, Canada
$614K – – –
HCA
650
Harbour Capital Advisors
Virginia
$614K +$134K +1,357 +28%
24 25
26
27 28