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EOG Resources
EOG

Overview Fund Activity

936 hedge funds and large institutions have $45B invested in EOG Resources in 2015 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 376 increasing their positions, 348 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+19
Holders Change %
+2.07%
% of All Funds
24.97%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.75%
New
102
Increased
376
Reduced
348
Closed
73
Calls
$663M
Puts
$597M
Net Calls
+$65.7M
Net Calls Change
-$1.15M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$212M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$169M
3
SCP
SailingStone Capital Partners
Texas
+$136M
4
Citadel Advisors
Citadel Advisors
Florida
+$125M
5
TCIM
TIAA CREF Investment Management
New York
+$116M

Top Sellers

1
JSP
Jackson Square Partners
California
-$389M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$375M
3
DCM
Discovery Capital Management
Connecticut
-$192M
4
JHIU
Janus Henderson Investors US
Colorado
-$176M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
701
TDAM USA
Ontario, Canada
$540K +$22.9K +250 +4%
LA
702
Lucus Advisors
New York
$540K +$69.4K +756 +15%
SWP
703
Stratos Wealth Partners
Ohio
$532K -$8.04K -87 -1%
MFBTD
704
MB Financial Bank - Trust Department
Illinois
$532K +$7.33K +80 +1%
Jones Financial Companies
705
Jones Financial Companies
Missouri
$524K +$75.1K +818 +17%
CSIC
706
Clifford Swan Investment Counsel
California
$522K +$522K +5,692 New
SC
707
Searle & Co
Connecticut
$513K – – –
IMOV
708
Investment Management of Virginia
Virginia
$513K – – –
NERM
709
New England Research & Management
Illinois
$511K +$137K +1,495 +37%
DADC
710
D.A. Davidson & Co
Montana
$510K -$22.1K -242 -4%
BFIC
711
Bedell Frazier Investment Counselling
California
$504K +$504K +5,500 New
TIA
712
Trust Investment Advisors
Indiana
$497K +$21.1K +230 +4%
DC
713
Davenport & Co
Virginia
$493K +$16K +175 +3%
MRCM
714
M&R Capital Management
New Jersey
$487K – – –
PWW
715
Pettyjohn Wood & White
Virginia
$479K – – –
NCMW
716
Northern Capital Management (Wisconsin)
Wisconsin
$476K – – –
AI
717
Atria Investments
North Carolina
$470K +$57.9K +631 +14%
FNT
718
First National Trust
Pennsylvania
$467K +$467K +5,100 New
DCMM
719
DG Capital Management (Massachusetts)
Massachusetts
$466K -$389K -4,250 -46%
SFFS
720
Stonehage Fleming Financial Services
Jersey
$464K – – –
EWM
721
Endurance Wealth Management
Rhode Island
$463K – – –
CAL
722
Capital Analysts LLC
Pennsylvania
$453K +$121K +1,318 +36%
IIM
723
Intact Investment Management
Quebec, Canada
$449K -$119K -1,300 -21%
HIM
724
Hermes Investment Management
United Kingdom
$449K – – –
BG
725
Bollard Group
Massachusetts
$442K +$826 +9 +0.2%
27 28
29
30 31