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EOG Resources
EOG

Overview Fund Activity

770 hedge funds and large institutions have $41.2B invested in EOG Resources in 2013 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 259 increasing their positions, 308 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+56
Holders Change %
+7.84%
% of All Funds
22.36%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.84%
New
117
Increased
259
Reduced
308
Closed
51
Calls
$1.09B
Puts
$895M
Net Calls
+$193M
Net Calls Change
+$97.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$220M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$721M
3
Millennium Management
Millennium Management
New York
$155M
4
Citadel Advisors
Citadel Advisors
Florida
$407M
5
State Street
State Street
Massachusetts
$2.02B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.01B
2
Macquarie Group
Macquarie Group
Australia
$1.01B
3
EVM
Eaton Vance Management
Massachusetts
$76M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.11M
5
AllianceBernstein
AllianceBernstein
Tennessee
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
651
National Planning Corporation
California
$277K +$168 +2 +0.1%
BG
652
Bollard Group
Massachusetts
$274K +$201K +2,400 +278%
HTC
653
Haverford Trust Company
Pennsylvania
$273K -$8.4K -100 -3%
JRP
654
Jasper Ridge Partners
California
$269K – – –
EB
655
Eastern Bank
Massachusetts
$268K +$268K +3,200 New
MPWT
656
MassMutual Private Wealth & Trust
Connecticut
$267K +$267K +3,178 New
CPC
657
Cookson Peirce & Co
Pennsylvania
$262K +$47K +560 +22%
FAAS
658
First Allied Advisory Services
California
$262K +$262K +3,116 New
Jones Financial Companies
659
Jones Financial Companies
Missouri
$261K +$113K +1,350 +77%
WA
660
Waverly Advisors
Alabama
$260K +$8.39K +100 +3%
GLI
661
Guardian Life Insurance
New York
$258K -$291K -3,472 -53%
TFF
662
Timothy F. Fidgeon
$254K -$254K -3,036 -50%
BAM
663
Berkshire Asset Management
Pennsylvania
$254K +$53.7K +640 +27%
EMG
664
Ellington Management Group
Connecticut
$252K -$134K -1,600 -35%
SC
665
SouthState Corp
Florida
$252K -$26.7K -318 -10%
NIM
666
NuWave Investment Management
New Jersey
$251K +$247K +2,936 +5,872%
BFM
667
Boston Financial Management
Massachusetts
$250K -$114K -1,356 -31%
EHC
668
Everett Harris & Co
California
$246K – – –
FNT
669
First National Trust
Pennsylvania
$243K -$22.6K -270 -9%
CC
670
Cipher Capital
New York
$243K +$44.2K +526 +22%
First Eagle Investment Management
671
First Eagle Investment Management
New York
$241K +$106K +1,266 +79%
RMSCM
672
R.M. Sincerbeaux Capital Management
New York
$237K +$237K +2,820 New
BWAM
673
Boyd Watterson Asset Management
Ohio
$236K – – –
HK
674
Horizon Kinetics
New York
$235K – – –
GIP
675
Granite Investment Partners
California
$235K – – –
25 26
27
28 29