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EOG Resources
EOG

Overview Fund Activity

917 hedge funds and large institutions have $46.2B invested in EOG Resources in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 368 increasing their positions, 310 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+63
Holders Change %
+7.38%
% of All Funds
24.47%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.64%
New
166
Increased
368
Reduced
310
Closed
92
Calls
$901M
Puts
$834M
Net Calls
+$66.8M
Net Calls Change
+$42.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$469M
2
State Street
State Street
Massachusetts
+$275M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$226M
4
AAM
Aberdeen Asset Management
United Kingdom
+$174M
5
Capital International Investors
Capital International Investors
California
+$162M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$822M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$263M
3
Jennison Associates
Jennison Associates
New York
-$159M
4
Two Sigma Investments
Two Sigma Investments
New York
-$128M
5
American Century Companies
American Century Companies
Missouri
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPP
701
Whalerock Point Partners
Rhode Island
$491K +$41.4K +450 +9%
MRCM
702
M&R Capital Management
New Jersey
$489K -$92.1K -1,000 -16%
FVCM
703
F&V Capital Management
Florida
$485K -$23K -250 -5%
MFS
704
MSI Financial Services
Massachusetts
$482K -$604K -6,564 -56%
PWW
705
Pettyjohn Wood & White
Virginia
$481K -$258K -2,800 -35%
W
706
Wealthfront
California
$480K +$232K +2,519 +94%
DC
707
Davenport & Co
Virginia
$479K -$93.4K -1,014 -16%
NCMW
708
Northern Capital Management (Wisconsin)
Wisconsin
$478K +$90.2K +980 +23%
NIMI
709
Natixis Investment Managers International
France
$478K +$478K +5,190 New
TIA
710
Trust Investment Advisors
Indiana
$477K +$477K +5,185 New
LA
711
Lucus Advisors
New York
$472K +$472K +5,128 New
AIA
712
AGF Investments America
Ontario, Canada
$470K -$120K -1,300 -20%
MCM
713
Murphy Capital Management
New Jersey
$469K -$281K -3,054 -37%
SFFS
714
Stonehage Fleming Financial Services
Jersey
$466K +$466K +5,064 New
EWM
715
Endurance Wealth Management
Rhode Island
$465K +$465K +5,058 New
ATC
716
Argent Trust Co
Tennessee
$463K +$463K +5,027 New
CCM
717
Coe Capital Management
Illinois
$460K +$460K +5,000 New
EPM
718
Equitec Proprietary Markets
Illinois
$455K +$455K +4,947 New
BFM
719
Boston Financial Management
Massachusetts
$453K +$9.22K +100 +2%
HIM
720
Hermes Investment Management
United Kingdom
$451K +$249K +2,700 +123%
Jones Financial Companies
721
Jones Financial Companies
Missouri
$450K -$256K -2,782 -36%
BG
722
Bollard Group
Massachusetts
$443K -$78.9K -856 -15%
SOAMC
723
Spirit of America Management Corp
New York
$433K – – –
PCM
724
Prelude Capital Management
New York
$425K -$190K -2,064 -31%
CIM
725
Confluence Investment Management
Missouri
$424K +$98.1K +1,066 +30%
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