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EOG Resources
EOG

Overview Fund Activity

872 hedge funds and large institutions have $58.1B invested in EOG Resources in 2014 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 278 increasing their positions, 382 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
+60
Holders Change %
+7.39%
% of All Funds
25.08%
Holding in Top 10
57
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+26.67%
% of All Funds
1.64%
New
109
Increased
278
Reduced
382
Closed
45
Calls
$866M
Puts
$947M
Net Calls
-$80.5M
Net Calls Change
+$162M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$429M
2
MAM
Marketfield Asset Management
New York
+$264M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$260M
4
CS
Credit Suisse
Switzerland
+$218M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$216M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.73B
2
Macquarie Group
Macquarie Group
Australia
-$1B
3
Ameriprise
Ameriprise
Minnesota
-$568M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$346M
5
DSA
Davis Selected Advisers
Arizona
-$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMLI
676
Fukoku Mutual Life Insurance
Japan
$491K – – –
CWP
677
Capital Wealth Planning
Florida
$487K – – –
Northwestern Mutual Wealth Management
678
Northwestern Mutual Wealth Management
Wisconsin
$486K -$99.4K -850 -17%
CCM
679
CrestPoint Capital Management
Missouri
$479K -$35K -300 -7%
GIS
680
Guardian Investor Services
New York
$475K -$17.1K -146 -3%
AI
681
Atria Investments
North Carolina
$471K +$112K +961 +31%
NAM
682
North American Management
Massachusetts
$467K – – –
AIA
683
AGF Investments America
Ontario, Canada
$467K +$23.4K +200 +5%
AW
684
ACG Wealth
Georgia
$467K +$467K +4,000 New
SCP
685
Syntal Capital Partners
Texas
$465K +$465K +3,982 New
SCM
686
Shelton Capital Management
Colorado
$450K – – –
CS
687
Credential Securities
$449K -$30.8K -264 -6%
NPC
688
National Planning Corporation
California
$449K -$262K -2,238 -37%
CIM
689
Confluence Investment Management
Missouri
$447K -$11.7K -100 -3%
DWA
690
Dorsey Wright & Associates
California
$417K -$382K -3,325 -48%
HCC
691
Hirtle Callaghan & Co
Pennsylvania
$416K – – –
TCM
692
Tradition Capital Management
New Jersey
$411K -$4.67K -40 -1%
GLA
693
Great Lakes Advisors
Illinois
$408K -$1.03M -8,805 -72%
GD
694
Grandfield & Dodd
New York
$402K -$935 -8 -0.2%
DCLA
695
Douglas C. Lane & Associates
New York
$400K +$46.8K +400 +13%
DMC
696
Drexel Morgan & Co
Pennsylvania
$399K +$141K +1,205 +55%
NA
697
Navellier & Associates
Nevada
$397K +$397K +3,400 New
HTC
698
Haverford Trust Company
Pennsylvania
$395K – – –
FNT
699
First National Trust
Pennsylvania
$388K +$20.6K +176 +6%
Bessemer Group
700
Bessemer Group
New Jersey
$388K +$250K +2,132 +180%
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