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EOG Resources
EOG

Overview Fund Activity

868 hedge funds and large institutions have $36.2B invested in EOG Resources in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 351 increasing their positions, 343 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
-42
Holders Change %
-4.62%
% of All Funds
23.17%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
76
Increased
351
Reduced
343
Closed
110
Calls
$398M
Puts
$353M
Net Calls
+$45.7M
Net Calls Change
+$13.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$464M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$222M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$164M
4
SCP
SailingStone Capital Partners
Texas
+$150M
5
Ameriprise
Ameriprise
Minnesota
+$145M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$131M
2
AAM
Aberdeen Asset Management
United Kingdom
-$102M
3
Morgan Stanley
Morgan Stanley
New York
-$95.9M
4
American Century Companies
American Century Companies
Missouri
-$77.9M
5
Boston Partners
Boston Partners
Massachusetts
-$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
651
CPWM LLC
Washington
$405K -$24.1K -332 -6%
SC
652
Searle & Co
Connecticut
$403K – – –
NCM
653
Newgate Capital Management
Connecticut
$401K +$870 +12 +0.2%
W
654
Wealthfront
California
$398K +$60.9K +839 +18%
SFFS
655
Stonehage Fleming Financial Services
Jersey
$395K – – –
BOTW
656
Bank of the West
California
$386K -$98.1K -1,354 -20%
CB
657
Chemical Bank
Michigan
$376K -$87K -1,200 -19%
DADC
658
D.A. Davidson & Co
Montana
$375K +$79.6K +1,107 +27%
CSIC
659
Clifford Swan Investment Counsel
California
$369K -$108K -1,487 -23%
Los Angeles Capital Management
660
Los Angeles Capital Management
California
$367K -$1.8M -24,843 -83%
KFA
661
Kelleher Financial Advisors
New York
$367K +$367K +5,061 New
IIM
662
Intact Investment Management
Quebec, Canada
$363K – – –
B
663
BancorpSouth
Mississippi
$361K -$131K -1,803 -27%
PWW
664
Pettyjohn Wood & White
Virginia
$356K -$5.45K -75 -2%
HCP
665
Holt Capital Partners
Texas
$352K +$352K +4,850 New
BG
666
Bollard Group
Massachusetts
$351K – – –
BOH
667
Bank of Hawaii
Hawaii
$344K -$469K -6,463 -58%
SOAMC
668
Spirit of America Management Corp
New York
$341K – – –
SGCA
669
Steel Grove Capital Advisors
Tennessee
$341K +$7.33K +101 +2%
IAM
670
ICM Asset Management
Washington
$338K -$20.3K -280 -6%
BCM
671
Boltwood Capital Management
California
$332K +$5.45K +75 +2%
AI
672
Atria Investments
North Carolina
$332K +$29.6K +408 +10%
P
673
Pitcairn
Pennsylvania
$327K +$7.19K +99 +2%
B
674
Bailard
California
$319K +$319K +4,397 New
HCM
675
Hodges Capital Management
Texas
$319K +$319K +4,400 New
25 26
27
28 29