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EOG Resources
EOG

Overview Fund Activity

904 hedge funds and large institutions have $35.3B invested in EOG Resources in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 341 increasing their positions, 355 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
904
Holders Change
-22
Holders Change %
-2.38%
% of All Funds
25.27%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.75%
New
73
Increased
341
Reduced
355
Closed
91
Calls
$517M
Puts
$385M
Net Calls
+$132M
Net Calls Change
+$42.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$531M
2
Boston Partners
Boston Partners
Massachusetts
+$217M
3
WRF
Waddell & Reed Financial
Kansas
+$125M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$104M
5
AAM
Aberdeen Asset Management
United Kingdom
+$103M

Top Sellers

1
JSP
Jackson Square Partners
California
-$401M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$351M
3
Jennison Associates
Jennison Associates
New York
-$322M
4
Citadel Advisors
Citadel Advisors
Florida
-$197M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
676
Endurance Wealth Management
Rhode Island
$435K – – –
SCA
677
Secor Capital Advisors
New York
$435K +$435K +5,974 New
FAAS
678
First Allied Advisory Services
California
$433K -$86.4K -1,193 -17%
MFS
679
MSI Financial Services
Massachusetts
$421K -$421K -5,791 -50%
PI
680
PineBridge Investments
New York
$412K +$4.43K +61 +1%
SC
681
Searle & Co
Connecticut
$408K – – –
CS
682
Credential Securities
$406K -$115K -1,581 -22%
CAM
683
Concorde Asset Management
Michigan
$400K +$400K +5,506 New
MAM
684
Martingale Asset Management
Massachusetts
$391K -$3.72M -50,967 -90%
NERM
685
New England Research & Management
Illinois
$389K -$167K -2,300 -30%
TIA
686
Trust Investment Advisors
Indiana
$387K -$7.28K -100 -2%
NCM
687
Newgate Capital Management
Connecticut
$385K -$12.4K -171 -3%
FIB
688
First Interstate Bank
Montana
$379K +$379K +5,203 New
PWW
689
Pettyjohn Wood & White
Virginia
$377K -$3.64K -50 -1%
CAI
690
Capital Advisors Inc
Oklahoma
$374K +$374K +5,139 New
MMG
691
Monetary Management Group
Missouri
$373K -$1.34M -18,455 -78%
SIG
692
Schooner Investment Group
Pennsylvania
$368K -$184K -2,500 -33%
TU
693
TDAM USA
Ontario, Canada
$365K -$53.9K -740 -13%
PL
694
Parkwood LLC
Ohio
$364K – – –
BRWA
695
B. Riley Wealth Advisors
Florida
$361K -$220K -3,018 -38%
IAM
696
ICM Asset Management
Washington
$358K -$145K -1,985 -29%
BFIC
697
Bedell Frazier Investment Counselling
California
$357K -$91.1K -1,250 -20%
DC
698
Davenport & Co
Virginia
$353K -$36.4K -500 -9%
LH
699
Lebenthal Holdings
New York
$352K +$364 +5 +0.1%
BG
700
Bollard Group
Massachusetts
$352K +$728 +10 +0.2%
26 27
28
29 30