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EOG Resources
EOG

Overview Fund Activity

936 hedge funds and large institutions have $45B invested in EOG Resources in 2015 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 376 increasing their positions, 348 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+19
Holders Change %
+2.07%
% of All Funds
24.97%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.75%
New
102
Increased
376
Reduced
348
Closed
73
Calls
$663M
Puts
$597M
Net Calls
+$65.7M
Net Calls Change
-$1.15M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$212M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$169M
3
SCP
SailingStone Capital Partners
Texas
+$136M
4
Citadel Advisors
Citadel Advisors
Florida
+$125M
5
TCIM
TIAA CREF Investment Management
New York
+$116M

Top Sellers

1
JSP
Jackson Square Partners
California
-$389M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$375M
3
DCM
Discovery Capital Management
Connecticut
-$192M
4
JHIU
Janus Henderson Investors US
Colorado
-$176M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
676
Tributary Capital Management
Nebraska
$690K +$2.29K +25 +0.3%
VFA
677
Voya Financial Advisors
Connecticut
$688K +$688K +7,465 New
BCM
678
Boltwood Capital Management
California
$678K +$26.6K +290 +4%
PP
679
Paloma Partners
Connecticut
$675K -$246K -2,687 -27%
HTHT
680
Hemenway Trust Hemenway Trust
New Hampshire
$668K +$668K +7,288 New
Tudor Investment Corp
681
Tudor Investment Corp
Connecticut
$649K +$649K +7,081 New
IAM
682
ICM Asset Management
Washington
$641K -$24.8K -270 -4%
HFS
683
HL Financial Services
Kentucky
$637K +$52.1K +568 +9%
MC
684
Menta Capital
California
$620K +$620K +6,760 New
ZB
685
Zions Bancorporation
Utah
$617K +$617K +6,729 New
GC
686
Gratry & Company
Ohio
$615K +$200K +2,185 +48%
BTNA
687
Bremer Trust National Association
Minnesota
$614K +$614K +6,695 New
AG
688
Algert Global
California
$605K -$49.5K -540 -8%
CI
689
Capital International
California
$605K +$64.2K +700 +12%
FAAS
690
First Allied Advisory Services
California
$605K +$187K +2,050 +45%
CS
691
Credential Securities
$605K +$41.1K +448 +7%
BIM
692
Baldwin Investment Management
Pennsylvania
$580K +$36.7K +400 +7%
TCOV
693
Trust Company of Vermont
Vermont
$577K -$1.93K -21 -0.3%
PI
694
Panthera Investment
Germany
$577K +$494K +5,391 +599%
KIC
695
Keating Investment Counselors
Florida
$575K – – –
CWM
696
Confluence Wealth Management
Oregon
$574K +$574K +6,263 New
ATC
697
Argent Trust Co
Tennessee
$569K +$108K +1,184 +24%
CCM
698
Chilton Capital Management
Texas
$558K -$96.3K -1,050 -15%
GG
699
Gofen & Glossberg
Illinois
$553K +$36.7K +400 +7%
SL
700
Summitry LLC
California
$550K – – –
26 27
28
29 30