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EOG Resources
EOG

Overview Fund Activity

982 hedge funds and large institutions have $48.7B invested in EOG Resources in 2017 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 381 increasing their positions, 372 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+6
Holders Change %
+0.61%
% of All Funds
24.48%
Holding in Top 10
30
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.08%
% of All Funds
0.75%
New
93
Increased
381
Reduced
372
Closed
75
Calls
$867M
Puts
$383M
Net Calls
+$483M
Net Calls Change
+$311M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.33B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$430M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$202M
4
Jennison Associates
Jennison Associates
New York
+$177M
5
CG
Carmignac Gestion
France
+$109M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$318M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$262M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$234M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$147M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
701
Searle & Co
Connecticut
$546K – – –
BG
702
Bollard Group
Massachusetts
$545K +$73.2K +750 +16%
CWM
703
Calamos Wealth Management
Illinois
$537K -$227K -2,324 -30%
CGI
704
CI Global Investments
California
$527K +$478K +4,906 +981%
ZDA
705
Zweig-DiMenna Associates
New York
$527K +$527K +5,400 New
BCM
706
Boltwood Capital Management
California
$525K +$51.2K +525 +11%
ATC
707
Argent Trust Co
Tennessee
$521K +$1.46K +15 +0.3%
IB
708
Intrust Bank
Kansas
$519K +$113K +1,159 +28%
LRPA
709
L. Roy Papp & Associates
Arizona
$517K +$517K +5,296 New
PHK
710
Point72 Hong Kong
Hong Kong
$506K +$400K +4,094 +375%
GC
711
Gratry & Company
Ohio
$498K -$21.7K -223 -4%
WAM
712
Wealthspire Advisors (Maryland)
Maryland
$498K +$130K +1,337 +35%
EMG
713
Ellington Management Group
Connecticut
$498K +$498K +5,100 New
MCM
714
Murphy Capital Management
New Jersey
$497K -$19.9K -204 -4%
CL
715
CPWM LLC
Washington
$497K -$5.76K -59 -1%
TU
716
TDAM USA
Ontario, Canada
$496K +$84.2K +864 +20%
SFSIG
717
San Francisco Sentry Investment Group
California
$495K – – –
UOC
718
UBS O'Connor
Illinois
$493K -$3.7M -37,864 -88%
HIH
719
HRS Investment Holdings
New York
$488K – – –
Hudson Bay Capital Management
720
Hudson Bay Capital Management
Connecticut
$488K +$488K +5,000 New
AI
721
Atria Investments
North Carolina
$487K +$127K +1,296 +35%
PCMM
722
Private Capital Management (Minnesota)
Minnesota
$483K +$483K +4,950 New
QCG
723
Quadrant Capital Group
Ohio
$476K +$10.9K +114 +2%
BLAM
724
Bourne Lent Asset Management
New York
$473K – – –
TCM
725
Traynor Capital Management
Pennsylvania
$472K +$172K +1,796 +57%
27 28
29
30 31