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EOG Resources
EOG

Overview Fund Activity

917 hedge funds and large institutions have $46.2B invested in EOG Resources in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 368 increasing their positions, 310 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+63
Holders Change %
+7.38%
% of All Funds
24.47%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.64%
New
166
Increased
368
Reduced
310
Closed
92
Calls
$901M
Puts
$834M
Net Calls
+$66.8M
Net Calls Change
+$42.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$469M
2
State Street
State Street
Massachusetts
+$275M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$226M
4
AAM
Aberdeen Asset Management
United Kingdom
+$174M
5
Capital International Investors
Capital International Investors
California
+$162M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$822M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$263M
3
Jennison Associates
Jennison Associates
New York
-$159M
4
Two Sigma Investments
Two Sigma Investments
New York
-$128M
5
American Century Companies
American Century Companies
Missouri
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVT
651
Genesee Valley Trust
New York
$776K +$776K +8,426 New
ARMT
652
Amica Retiree Medical Trust
Rhode Island
$772K +$452K +4,906 +141%
IH
653
IFC Holdings
Florida
$763K -$149K -1,582 -16%
CK
654
Carnick & Kubik
Colorado
$761K +$21.8K +237 +3%
CC
655
Cannell & Co
New York
$761K +$159K +1,730 +26%
GC
656
Gratry & Company
Ohio
$759K -$493K -2,935 -39%
WEC
657
Winslow Evans & Crocker
Massachusetts
$756K +$708K +7,690 +1,468%
SWA
658
SFMG Wealth Advisors
Texas
$744K +$744K +8,080 New
ST
659
Spinnaker Trust
Maine
$740K +$22.1K +240 +3%
FCFC
660
First Commonwealth Financial Corp
Pennsylvania
$733K +$733K +7,957 New
LNWWM
661
Laird Norton Wetherby Wealth Management
California
$728K +$51.1K +555 +8%
HCA
662
Harbour Capital Advisors
Virginia
$728K +$158K +1,715 +28%
DSI
663
Daiwa SB Investments
Japan
$727K +$727K +7,894 New
CBB
664
Citizens Business Bank
California
$720K – – –
FMC
665
First Merchants Corp
Indiana
$708K +$708K +7,691 New
SFSIG
666
San Francisco Sentry Investment Group
California
$700K – – –
TCM
667
Tributary Capital Management
Nebraska
$691K – – –
CI
668
Cowen Inc
New York
$691K +$230K +2,500 +50%
PAG
669
Private Advisor Group
New Jersey
$678K -$524K -5,690 -44%
IAM
670
ICM Asset Management
Washington
$668K -$5.52K -60 -0.8%
FWIA
671
Fort Washington Investment Advisors
Ohio
$665K -$109K -1,185 -14%
CCM
672
Chilton Capital Management
Texas
$657K -$1.28M -13,925 -66%
AG
673
Algert Global
California
$657K +$657K +7,140 New
RIL
674
Rothschild Investment LLC
Illinois
$655K +$23K +250 +4%
BCM
675
Boltwood Capital Management
California
$654K +$654K +7,105 New
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