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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 %
SNT
651
Security National Trust
West Virginia
$643K +$60.4K +517 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
652
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$641K -$2.44M -20,865 -79%
WS
653
Wedbush Securities
California
$641K +$8.53K +73 +1%
TU
654
TDAM USA
Ontario, Canada
$621K +$91.9K +786 +17%
LNC
655
Lincoln National Corp
Pennsylvania
$610K -$3.39K -29 -0.6%
CIM
656
Calvert Investment Management
Maryland
$601K -$11.4K -98 -2%
SH
657
Scepter Holdings
Texas
$584K +$584K +5,000 New
BPGAM
658
BTG Pactual Global Asset Management
Bermuda
$577K +$577K +4,940 New
BFM
659
Boston Financial Management
Massachusetts
$572K +$231K +1,975 +68%
HCA
660
Harbour Capital Advisors
Virginia
$566K +$566K +4,840 New
OPCM
661
Osborne Partners Capital Management
California
$560K -$572K -4,890 -51%
SOAMC
662
Spirit of America Management Corp
New York
$549K +$187K +1,600 +52%
WPC
663
White Pine Capital
Minnesota
$546K -$71.8K -614 -12%
CPC
664
Cookson Peirce & Co
Pennsylvania
$533K -$486K -4,162 -48%
NRS
665
Neville Rodie & Shaw
New York
$532K -$474K -4,052 -47%
Franklin Resources
666
Franklin Resources
California
$532K – – –
PAG
667
Private Advisor Group
New Jersey
$530K +$71.3K +610 +16%
TAM
668
Thornmark Asset Management
Ontario, Canada
$526K -$643K -5,500 -55%
CCM
669
Covington Capital Management
California
$510K -$21K -180 -4%
M&T Bank
670
M&T Bank
New York
$509K -$5.83K -50 -1%
OMCS
671
Old Mutual Customised Solutions
South Africa
$502K -$81.7K -700 -14%
CFS
672
Community Financial System
New York
$498K -$11.7K -100 -2%
CSS
673
Cubist Systematic Strategies
Connecticut
$496K +$496K +4,244 New
NCMW
674
Northern Capital Management (Wisconsin)
Wisconsin
$495K – – –
FAAS
675
First Allied Advisory Services
California
$493K +$173K +1,492 +54%
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27
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