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EOG Resources
EOG

Overview Fund Activity

872 hedge funds and large institutions have $58.1B invested in EOG Resources in 2014 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 278 increasing their positions, 382 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
+60
Holders Change %
+7.39%
% of All Funds
25.08%
Holding in Top 10
57
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+26.67%
% of All Funds
1.64%
New
109
Increased
278
Reduced
382
Closed
45
Calls
$866M
Puts
$947M
Net Calls
-$80.5M
Net Calls Change
+$162M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$429M
2
MAM
Marketfield Asset Management
New York
+$264M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$260M
4
CS
Credit Suisse
Switzerland
+$218M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$216M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.73B
2
Macquarie Group
Macquarie Group
Australia
-$1B
3
Ameriprise
Ameriprise
Minnesota
-$568M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$346M
5
DSA
Davis Selected Advisers
Arizona
-$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
701
Telluride Asset Management
Minnesota
$387K +$387K +3,312 New
FVCM
702
F&V Capital Management
Florida
$376K +$376K +3,220 New
JRP
703
Jasper Ridge Partners
California
$374K -$374K -3,200 -50%
KFA
704
Kelleher Financial Advisors
New York
$374K -$11.7K -100 -3%
EB
705
Eastern Bank
Massachusetts
$369K – – –
WPP
706
Whalerock Point Partners
Rhode Island
$369K +$369K +3,165 New
GLI
707
Guardian Life Insurance
New York
$362K +$2.57K +22 +0.7%
Two Sigma Advisers
708
Two Sigma Advisers
New York
$360K +$360K +3,084 New
SI
709
Scout Investments
Missouri
$347K +$12K +103 +4%
AAM
710
Azzad Asset Management
Virginia
$346K +$2.34K +20 +0.7%
TFF
711
Timothy F. Fidgeon
$343K +$343K +2,932 New
EHC
712
Everett Harris & Co
California
$342K -$459K -3,928 -57%
MFS
713
MSI Financial Services
Massachusetts
$339K +$148K +1,270 +78%
IRS
714
Invictus RG (Singapore)
Singapore
$337K +$337K +2,880 New
BC
715
Banced Corp
Illinois
$334K -$7.03K -60 -2%
MC
716
Menta Capital
California
$332K – – –
SWP
717
Stratos Wealth Partners
Ohio
$330K +$330K +2,833 New
BWAM
718
Boyd Watterson Asset Management
Ohio
$329K -$329K -2,812 -50%
GIP
719
Granite Investment Partners
California
$327K -$327K -2,800 -50%
BPBT
720
Boston Private Bank & Trust
Massachusetts
$327K +$48.4K +415 +17%
WTB
721
Washington Trust Bank
Washington
$324K +$31.3K +268 +11%
BMO
722
Beck Mack & Oliver
New York
$323K – – –
IB
723
Intrust Bank
Kansas
$323K +$35.5K +304 +12%
WT
724
Whittier Trust
California
$322K – – –
KIA
725
KCM Investment Advisors
California
$319K -$4.67K -40 -1%
27 28
29
30 31