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EOG Resources
EOG

Overview Fund Activity

936 hedge funds and large institutions have $45B invested in EOG Resources in 2015 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 376 increasing their positions, 348 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+19
Holders Change %
+2.07%
% of All Funds
24.97%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.75%
New
102
Increased
376
Reduced
348
Closed
73
Calls
$663M
Puts
$597M
Net Calls
+$65.7M
Net Calls Change
-$1.15M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$212M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$169M
3
SCP
SailingStone Capital Partners
Texas
+$136M
4
Citadel Advisors
Citadel Advisors
Florida
+$125M
5
TCIM
TIAA CREF Investment Management
New York
+$116M

Top Sellers

1
JSP
Jackson Square Partners
California
-$389M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$375M
3
DCM
Discovery Capital Management
Connecticut
-$192M
4
JHIU
Janus Henderson Investors US
Colorado
-$176M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
626
Moody National Bank Trust Division
Texas
$895K +$20.6K +225 +2%
CA
627
Cullinan Associates
Kentucky
$886K +$886K +9,660 New
CK
628
Carnick & Kubik
Colorado
$871K +$114K +1,240 +15%
OMCS
629
Old Mutual Customised Solutions
South Africa
$871K +$513K +5,600 +144%
Bank of Nova Scotia
630
Bank of Nova Scotia
Ontario, Canada
$864K -$50.9M -554,901 -98%
CTA
631
Chesley Taft & Associates
Illinois
$859K +$65K +709 +8%
CS
632
Candriam SCA
Luxembourg
$857K -$753K -8,206 -47%
MFIMFI
633
Mesirow Financial Investment Management - Fixed Income
Illinois
$857K -$2.57K -28 -0.3%
Los Angeles Capital Management
634
Los Angeles Capital Management
California
$855K -$82.5K -900 -9%
ANRIA
635
American National Registered Investment Advisor
Texas
$853K -$65.1K -710 -7%
YP
636
Yellowstone Partners
Idaho
$853K +$40.3K +440 +5%
HCA
637
Harbour Capital Advisors
Virginia
$845K +$120K +1,304 +16%
CHAM
638
Clear Harbor Asset Management
Connecticut
$843K +$45.7K +498 +6%
CC
639
Curian Capital
Colorado
$830K -$266K -2,906 -24%
PWP
640
Private Wealth Partners
California
$825K – – –
BEC
641
Blue Edge Capital
Virginia
$824K +$824K +8,982 New
PJSIMP
642
P.J. Schmidt Investment Management (PJS)
Wisconsin
$821K +$8.26K +90 +1%
WFG
643
Wills Financial Group
Virginia
$810K +$479K +5,225 +145%
EGA
644
E&G Advisors
Texas
$797K -$5.96K -65 -0.7%
TYCC
645
Texas Yale Capital Corp
Florida
$794K +$532K +5,800 +203%
FWM
646
Frontier Wealth Management
Missouri
$787K +$92 +1 +0%
WCM
647
Windward Capital Management
California
$779K +$779K +8,500 New
CM
648
CoreCommodity Management
Connecticut
$776K – – –
WTC
649
WhitTier Trust Company
Nevada
$775K -$508K -5,540 -40%
ARMT
650
Amica Retiree Medical Trust
Rhode Island
$768K – – –
24 25
26
27 28