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EOG Resources
EOG

Overview Fund Activity

854 hedge funds and large institutions have $48.8B invested in EOG Resources in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 345 increasing their positions, 339 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
854
Holders Change
-18
Holders Change %
-2.06%
% of All Funds
24.8%
Holding in Top 10
31
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-45.61%
% of All Funds
0.9%
New
70
Increased
345
Reduced
339
Closed
78
Calls
$798M
Puts
$774M
Net Calls
+$24.1M
Net Calls Change
+$105M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$136M
2
Two Sigma Investments
Two Sigma Investments
New York
+$128M
3
Deutsche Bank
Deutsche Bank
Germany
+$123M
4
Morgan Stanley
Morgan Stanley
New York
+$108M
5
BA
BlackRock Advisors
Delaware
+$73.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$354M
2
MAM
Marketfield Asset Management
New York
-$264M
3
DSA
Davis Selected Advisers
Arizona
-$218M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$130M
5
JSP
Jackson Square Partners
California
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCC
701
Hirtle Callaghan & Co
Pennsylvania
$353K – – –
DP
702
Dearborn Partners
Illinois
$352K +$115K +1,159 +48%
CIM
703
Confluence Investment Management
Missouri
$351K -$28.1K -283 -7%
TCM
704
Tradition Capital Management
New Jersey
$348K – – –
AAM
705
Azzad Asset Management
Virginia
$348K +$54.6K +551 +19%
ARMT
706
Amica Retiree Medical Trust
Rhode Island
$344K -$448K -4,523 -57%
GD
707
Grandfield & Dodd
New York
$341K – – –
DMC
708
Drexel Morgan & Co
Pennsylvania
$338K – – –
HTC
709
Haverford Trust Company
Pennsylvania
$338K +$3.76K +38 +1%
SH
710
Scepter Holdings
Texas
$337K -$159K -1,600 -32%
SWP
711
Stratos Wealth Partners
Ohio
$329K +$48.4K +489 +17%
MTIM
712
Marathon Trading Investment Management
Pennsylvania
$329K +$98.9K +1,000 +43%
NES
713
New England Securities
New York
$328K +$67.9K +685 +26%
NAMA
714
Nikko Asset Management Americas
New York
$326K +$326K +3,200 New
ACP
715
Ashfield Capital Partners
California
$320K +$320K +3,231 New
DCLA
716
Douglas C. Lane & Associates
New York
$317K -$21.8K -220 -6%
EB
717
Eastern Bank
Massachusetts
$313K – – –
IB
718
Intrust Bank
Kansas
$313K +$38.7K +390 +14%
CCM
719
Covington Capital Management
California
$309K -$123K -1,243 -28%
GLI
720
Guardian Life Insurance
New York
$308K +$1.09K +11 +0.4%
CAL
721
Capital Analysts LLC
Pennsylvania
$301K +$301K +3,041 New
JRP
722
Jasper Ridge Partners
California
$297K -$19.8K -200 -6%
WA
723
Winfield Associates
Ohio
$297K +$39.6K +400 +15%
KFA
724
Kelleher Financial Advisors
New York
$295K -$9.52K -100 -3%
BT
725
Beacon Trust
New Jersey
$295K +$73.1K +737 +33%
27 28
29
30 31