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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 %
PWP
651
Private Wealth Partners
California
$594K -$198K -2,000 -25%
SL
652
Summitry LLC
California
$594K – – –
Envestnet Asset Management
653
Envestnet Asset Management
Illinois
$588K -$29.4K -297 -5%
NFG
654
Next Financial Group
Texas
$582K -$9.9K -100 -2%
Franklin Resources
655
Franklin Resources
California
$581K +$131K +1,321 +29%
TCOV
656
Trust Company of Vermont
Vermont
$579K -$18.3K -185 -3%
FA
657
FDx Advisors
Illinois
$576K -$16.3K -165 -3%
PFP
658
Pinnacle Financial Partners
Tennessee
$575K +$991 +10 +0.2%
WS
659
Wedbush Securities
California
$575K +$31.9K +322 +6%
ICM
660
IMS Capital Management
Oregon
$574K +$574K +5,800 New
MC
661
Menta Capital
California
$570K +$289K +2,920 +103%
LNC
662
Lincoln National Corp
Pennsylvania
$569K +$51.6K +521 +10%
BG
663
Bollard Group
Massachusetts
$561K – – –
GG
664
Gofen & Glossberg
Illinois
$555K – – –
FVCM
665
F&V Capital Management
Florida
$546K +$228K +2,300 +71%
QAM
666
Quantres Asset Management
Cayman Islands
$545K +$545K +5,500 New
TU
667
TDAM USA
Ontario, Canada
$529K +$2.97K +30 +0.6%
YP
668
Yellowstone Partners
Idaho
$526K -$329K -3,323 -39%
LTFS
669
Ladenburg Thalmann Financial Services
Florida
$526K -$224K -2,267 -30%
NRS
670
Neville Rodie & Shaw
New York
$503K +$51.7K +522 +11%
BRWM
671
B. Riley Wealth Management
Tennessee
$500K +$396K +4,000 +381%
NCM
672
Newgate Capital Management
Connecticut
$498K -$661K -6,684 -57%
CI
673
Cowen Inc
New York
$495K +$272K +2,750 +122%
AI
674
Atria Investments
North Carolina
$491K +$91.8K +928 +23%
WPP
675
Whalerock Point Partners
Rhode Island
$484K +$171K +1,725 +55%
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