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EOG Resources
EOG

Overview Fund Activity

910 hedge funds and large institutions have $34.7B invested in EOG Resources in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 328 increasing their positions, 378 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+6
Holders Change %
+0.66%
% of All Funds
23.9%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.47%
New
103
Increased
328
Reduced
378
Closed
83
Calls
$392M
Puts
$360M
Net Calls
+$32.2M
Net Calls Change
-$99.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$247M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$168M
3
WRF
Waddell & Reed Financial
Kansas
+$167M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$161M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$145M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$174M
2
DSA
Davis Selected Advisers
Arizona
-$109M
3
Lazard Asset Management
Lazard Asset Management
New York
-$102M
4
Principal Financial Group
Principal Financial Group
Iowa
-$101M
5
Citigroup
Citigroup
New York
-$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
676
Baldwin Investment Management
Pennsylvania
$438K -$9.48K -134 -2%
WEC
677
Winslow Evans & Crocker
Massachusetts
$436K -$134K -1,900 -24%
IB
678
Intrust Bank
Kansas
$433K +$113K +1,588 +35%
FFWA
679
FRG Family Wealth Advisors
Washington
$432K +$432K +6,100 New
SL
680
Summitry LLC
California
$425K – – –
BFM
681
Boothbay Fund Management
New York
$423K +$207K +2,918 +96%
FMC
682
First Merchants Corp
Indiana
$423K +$423K +5,970 New
CL
683
CPWM LLC
Washington
$419K +$419K +5,912 New
CAI
684
Capital Advisors Inc
Oklahoma
$417K +$53.1K +750 +15%
CS
685
Credential Securities
$414K +$19.3K +272 +5%
HMC
686
Harvard Management Company
Massachusetts
$411K +$411K +5,804 New
NAP
687
New Amsterdam Partners
New York
$406K -$46.3K -654 -10%
FAAS
688
First Allied Advisory Services
California
$396K -$24.2K -344 -6%
SC
689
Searle & Co
Connecticut
$390K – – –
NCM
690
Newgate Capital Management
Connecticut
$390K +$16.1K +228 +4%
ECM
691
Estabrook Capital Management
New York
$386K -$160K -2,257 -29%
SFFS
692
Stonehage Fleming Financial Services
Jersey
$385K -$140K -1,982 -27%
HF
693
HRT Financial
New York
$380K +$380K +5,373 New
ZB
694
Zions Bancorporation
Utah
$375K +$352K +5,242 +1,515%
QCG
695
Quadrant Capital Group
Ohio
$374K +$200K +2,865 +114%
ID
696
Integral Derivatives
New York
$369K +$369K +5,210 New
NIT
697
NumerixS Investment Technologies
British Columbia, Canada
$368K +$368K +5,200 New
BFIC
698
Bedell Frazier Investment Counselling
California
$363K +$15.9K +225 +5%
IIM
699
Intact Investment Management
Quebec, Canada
$354K +$92K +1,300 +35%
PWW
700
Pettyjohn Wood & White
Virginia
$352K -$14.2K -200 -4%
26 27
28
29 30