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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 %
IAM
701
ICM Asset Management
Washington
$349K +$1.41K +20 +0.4%
WRM
702
Westport Resources Management
Connecticut
$346K +$108K +1,525 +45%
VFS
703
VSR Financial Services
Kansas
$345K +$345K +4,870 New
BG
704
Bollard Group
Massachusetts
$342K – – –
SOAMC
705
Spirit of America Management Corp
New York
$333K – – –
W
706
Wealthfront
California
$329K -$144K -2,037 -30%
TIA
707
Trust Investment Advisors
Indiana
$327K -$49.6K -700 -13%
SGCA
708
Steel Grove Capital Advisors
Tennessee
$326K +$28.3K +400 +10%
SS
709
Simplicity Solutions
Minnesota
$325K +$325K +4,595 New
CAM
710
Concorde Asset Management
Michigan
$322K -$67.7K -956 -17%
WPP
711
Whalerock Point Partners
Rhode Island
$321K +$45.3K +640 +16%
BCM
712
Boltwood Capital Management
California
$315K -$207K -2,950 -40%
P
713
Pitcairn
Pennsylvania
$312K +$18.3K +258 +6%
TG
714
TLP Group
Illinois
$312K +$312K +4,410 New
SFP
715
Santa Fe Partners
New Mexico
$305K -$1.85M -25,994 -86%
LH
716
Lebenthal Holdings
New York
$305K -$37K -523 -11%
NIMI
717
Natixis Investment Managers International
France
$305K – – –
CIC
718
Chilton Investment Company
Connecticut
$298K -$12.4M -175,828 -98%
BC
719
Banced Corp
Illinois
$298K +$35.5K +501 +14%
MMPW
720
Mitchell McLeod Pugh & Williams
Alabama
$297K – – –
TI
721
Trexquant Investment
Connecticut
$297K +$99K +1,400 +50%
DC
722
Davenport & Co
Virginia
$296K -$47.2K -667 -14%
CWP
723
Capital Wealth Planning
Florida
$295K – – –
TH
724
TCTC Holdings
Texas
$293K – – –
CAN
725
Cetera Advisor Networks
California
$293K +$293K +4,093 New
27 28
29
30 31