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EOG Resources
EOG

Overview Fund Activity

854 hedge funds and large institutions have $48.8B invested in EOG Resources in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 345 increasing their positions, 339 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
854
Holders Change
-18
Holders Change %
-2.06%
% of All Funds
24.8%
Holding in Top 10
31
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-45.61%
% of All Funds
0.9%
New
70
Increased
345
Reduced
339
Closed
78
Calls
$798M
Puts
$774M
Net Calls
+$24.1M
Net Calls Change
+$105M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$136M
2
Two Sigma Investments
Two Sigma Investments
New York
+$128M
3
Deutsche Bank
Deutsche Bank
Germany
+$123M
4
Morgan Stanley
Morgan Stanley
New York
+$108M
5
BA
BlackRock Advisors
Delaware
+$73.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$354M
2
MAM
Marketfield Asset Management
New York
-$264M
3
DSA
Davis Selected Advisers
Arizona
-$218M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$130M
5
JSP
Jackson Square Partners
California
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
676
Boston Financial Management
Massachusetts
$477K -$7.93K -80 -2%
OPCM
677
Osborne Partners Capital Management
California
$474K – – –
LP
678
LMR Partners
United Kingdom
$472K -$7.06M -71,379 -94%
SOAMC
679
Spirit of America Management Corp
New York
$465K – – –
NA
680
Navellier & Associates
Nevada
$460K +$124K +1,248 +37%
WPC
681
White Pine Capital
Minnesota
$454K -$8.92K -90 -2%
CPC
682
Cookson Peirce & Co
Pennsylvania
$453K +$991 +10 +0.2%
TAM
683
Thornmark Asset Management
Ontario, Canada
$446K – – –
DADC
684
D.A. Davidson & Co
Montana
$426K +$165K +1,679 +63%
CS
685
Credential Securities
$424K +$32.6K +320 +8%
NCMW
686
Northern Capital Management (Wisconsin)
Wisconsin
$417K -$2.47K -25 -0.6%
BPGAM
687
BTG Pactual Global Asset Management
Bermuda
$415K -$74.3K -750 -15%
CWP
688
Capital Wealth Planning
Florida
$412K – – –
Tudor Investment Corp
689
Tudor Investment Corp
Connecticut
$405K +$187K +1,889 +86%
FMLI
690
Fukoku Mutual Life Insurance
Japan
$396K -$19.8K -200 -5%
CCM
691
CrestPoint Capital Management
Missouri
$396K -$9.9K -100 -2%
NAM
692
North American Management
Massachusetts
$396K – – –
SCP
693
Syntal Capital Partners
Texas
$394K – – –
SCM
694
Shelton Capital Management
Colorado
$391K +$9.9K +100 +3%
CFS
695
Community Financial System
New York
$387K -$34.6K -350 -8%
GIS
696
Guardian Investor Services
New York
$384K -$18.7K -189 -5%
TFA
697
Transamerica Financial Advisors
Florida
$382K -$180K -1,821 -32%
BC
698
Banced Corp
Illinois
$357K +$74.6K +753 +26%
DWA
699
Dorsey Wright & Associates
California
$356K -$3.57K -36 -1%
CCA
700
Checchi Capital Advisers
California
$355K +$134K +1,351 +61%
26 27
28
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