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EOG Resources
EOG

Overview Fund Activity

917 hedge funds and large institutions have $46.2B invested in EOG Resources in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 368 increasing their positions, 310 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+63
Holders Change %
+7.38%
% of All Funds
24.47%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.64%
New
166
Increased
368
Reduced
310
Closed
92
Calls
$901M
Puts
$834M
Net Calls
+$66.8M
Net Calls Change
+$42.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$469M
2
State Street
State Street
Massachusetts
+$275M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$226M
4
AAM
Aberdeen Asset Management
United Kingdom
+$174M
5
Capital International Investors
Capital International Investors
California
+$162M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$822M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$263M
3
Jennison Associates
Jennison Associates
New York
-$159M
4
Two Sigma Investments
Two Sigma Investments
New York
-$128M
5
American Century Companies
American Century Companies
Missouri
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
676
GSA Capital Partners
United Kingdom
$649K -$588K -6,393 -48%
SNT
677
Security National Trust
West Virginia
$648K +$61.7K +670 +11%
BCM
678
BTR Capital Management
California
$639K +$639K +6,935 New
Simplex Trading
679
Simplex Trading
Illinois
$636K +$636K +6,911 New
FB
680
Fulton Bank
Pennsylvania
$628K +$628K +6,821 New
LNC
681
Lincoln National Corp
Pennsylvania
$592K +$63K +684 +12%
HFS
682
HL Financial Services
Kentucky
$588K -$2.1M -22,776 -78%
TCOV
683
Trust Company of Vermont
Vermont
$581K +$42.6K +463 +8%
KIC
684
Keating Investment Counselors
Florida
$578K +$578K +6,275 New
TCB
685
Texas Capital Bancshares
Texas
$574K +$574K +6,233 New
IIM
686
Intact Investment Management
Quebec, Canada
$571K – – –
LTFS
687
Ladenburg Thalmann Financial Services
Florida
$571K +$78.9K +852 +16%
CS
688
Credential Securities
$566K +$183K +1,988 +48%
SL
689
Summitry LLC
California
$552K – – –
ICM
690
IMS Capital Management
Oregon
$552K +$18.4K +200 +3%
BIM
691
Baldwin Investment Management
Pennsylvania
$546K +$546K +5,925 New
SCP
692
Syntal Capital Partners
Texas
$543K +$177K +1,926 +48%
CI
693
Capital International
California
$543K +$543K +5,900 New
SWP
694
Stratos Wealth Partners
Ohio
$538K +$232K +2,522 +76%
DADC
695
D.A. Davidson & Co
Montana
$534K +$137K +1,501 +35%
MFBTD
696
MB Financial Bank - Trust Department
Illinois
$527K -$527K -5,723 -50%
TU
697
TDAM USA
Ontario, Canada
$519K +$27.2K +295 +6%
GG
698
Gofen & Glossberg
Illinois
$518K +$1.84K +20 +0.4%
IMOV
699
Investment Management of Virginia
Virginia
$516K +$516K +5,600 New
SC
700
Searle & Co
Connecticut
$515K +$515K +5,600 New
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