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EOG Resources
EOG

Overview Fund Activity

812 hedge funds and large institutions have $52.5B invested in EOG Resources in 2014 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 353 increasing their positions, 264 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+42
Holders Change %
+5.45%
% of All Funds
23.47%
Holding in Top 10
45
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+55.17%
% of All Funds
1.3%
New
102
Increased
353
Reduced
264
Closed
49
Calls
$825M
Puts
$1.07B
Net Calls
-$242M
Net Calls Change
-$436M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.65B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$347M
3
Northern Trust
Northern Trust
Illinois
+$198M
4
Wells Fargo
Wells Fargo
California
+$197M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$190M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$326M
2
Citadel Advisors
Citadel Advisors
Florida
-$256M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$174M
4
SCA
SAC Capital Advisors
Connecticut
-$143M
5
BIT
BlackRock Institutional Trust
California
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
676
Haverford Trust Company
Pennsylvania
$332K +$12.8K +130 +4%
KFA
677
Kelleher Financial Advisors
New York
$323K – – –
GCM
678
GeoSphere Capital Management
Florida
$319K +$319K +3,250 New
JRP
679
Jasper Ridge Partners
California
$314K +$157K +3,200 +100%
EB
680
Eastern Bank
Massachusetts
$310K -$3.92K -40 -1%
BAM
681
Berkshire Asset Management
Pennsylvania
$309K +$11.8K +120 +4%
FNT
682
First National Trust
Pennsylvania
$309K +$24.2K +246 +8%
SOAMC
683
Spirit of America Management Corp
New York
$304K +$304K +3,100 New
GLI
684
Guardian Life Insurance
New York
$302K – – –
NPC
685
National Planning Corporation
California
$301K +$138K +2,790 +85%
AI
686
Atria Investments
North Carolina
$301K +$301K +3,072 New
IA
687
IndexIQ Advisors
New York
$300K +$221K +2,252 +281%
TBA
688
Tower Bridge Advisors
Pennsylvania
$299K +$137K +2,800 +85%
DCLA
689
Douglas C. Lane & Associates
New York
$296K +$296K +3,020 New
UR
690
USCA RIA
Texas
$292K +$29.9K +304 +11%
MCM
691
MAI Capital Management
Ohio
$292K +$292K +2,982 New
TDC
692
Thompson Davis & Co
Virginia
$291K +$291K +2,970 New
AAM
693
Azzad Asset Management
Virginia
$289K +$19.8K +202 +7%
BFM
694
Boston Financial Management
Massachusetts
$286K -$5.88K -60 -2%
BC
695
Banced Corp
Illinois
$286K +$13.9K +142 +5%
First Eagle Investment Management
696
First Eagle Investment Management
New York
$281K – – –
SI
697
Scout Investments
Missouri
$281K +$281K +2,864 New
MC
698
Menta Capital
California
$279K +$279K +2,840 New
VF
699
Virtu Financial
New York
$279K +$279K +2,842 New
RMSCM
700
R.M. Sincerbeaux Capital Management
New York
$277K – – –
26 27
28
29 30