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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 %
HCM
651
Hayman Capital Management
Texas
$768K +$768K +8,374 New
AP
652
Advisor Partners
California
$764K -$108K -1,175 -12%
LNWWM
653
Laird Norton Wetherby Wealth Management
California
$763K +$38.6K +421 +5%
RIL
654
Rothschild Investment LLC
Illinois
$760K +$108K +1,175 +17%
WEC
655
Winslow Evans & Crocker
Massachusetts
$757K +$4.03K +44 +0.5%
FUBT
656
First United Bank & Trust
Maryland
$753K -$52.3K -570 -6%
BMM
657
Buffington Mohr McNeal
Idaho
$751K +$751K +8,195 New
EGM
658
Engineers Gate Manager
New York
$743K +$463K +5,047 +165%
IH
659
IFC Holdings
Florida
$740K +$6.68K +74 +0.9%
CNB
660
City National Bank
California
$738K -$92.6K -1,010 -11%
ST
661
Spinnaker Trust
Maine
$737K – – –
FCFC
662
First Commonwealth Financial Corp
Pennsylvania
$735K +$5.32K +58 +0.7%
FWIA
663
Fort Washington Investment Advisors
Ohio
$735K +$73.3K +800 +11%
TCB
664
Texas Capital Bancshares
Texas
$731K +$159K +1,735 +28%
OSAM
665
O'Shaughnessy Asset Management
Connecticut
$727K -$206K -2,248 -22%
FMC
666
First Merchants Corp
Indiana
$722K +$16.4K +179 +2%
SC
667
Scotia Capital
Ontario, Canada
$721K -$1.3M -14,186 -64%
LNC
668
Lincoln National Corp
Pennsylvania
$719K +$129K +1,409 +22%
HCM
669
Highbridge Capital Management
New York
$719K +$719K +7,845 New
DSI
670
Daiwa SB Investments
Japan
$708K -$15.8K -172 -2%
SNT
671
Security National Trust
West Virginia
$707K +$61.4K +670 +10%
GA
672
Geneva Advisors
Illinois
$699K -$336K -3,668 -32%
CBB
673
Citizens Business Bank
California
$697K -$20.6K -225 -3%
SFSIG
674
San Francisco Sentry Investment Group
California
$697K – – –
GMIM
675
General Motors Investment Management
New York
$693K -$1.7M -18,491 -71%
25 26
27
28 29