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EOG Resources
EOG

Overview Fund Activity

770 hedge funds and large institutions have $41.2B invested in EOG Resources in 2013 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 259 increasing their positions, 308 reducing their positions, and 51 closing their positions.

Holders
770
Holders Change
+56
Holders Change %
+7.84%
% of All Funds
22.36%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.84%
New
117
Increased
259
Reduced
308
Closed
51
Calls
$1.09B
Puts
$895M
Net Calls
+$193M
Net Calls Change
+$97.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$220M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$721M
3
Millennium Management
3
Millennium Management
New York
$155M
4
Citadel Advisors
4
Citadel Advisors
Florida
$407M
5
State Street
5
State Street
Massachusetts
$2.02B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.01B
2
Macquarie Group
2
Macquarie Group
Australia
$1.01B
3
EVM
3
Eaton Vance Management
Massachusetts
$76M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.11M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$154M 1,829,944 -331,242 -15%
Allianz Asset Management
52
Allianz Asset Management
Germany
$152M 1,812,694 -938,524 -34%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$147M 1,752,734 -20,092 -1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$142M 1,685,394 +312,176 +23%
SCA
55
SAC Capital Advisors
Connecticut
$135M 1,612,790 +229,044 +17%
Calamos Advisors
56
Calamos Advisors
Illinois
$135M 1,603,262 -299,652 -16%
O
57
OppenheimerFunds
New York
$133M 1,590,780 +176,820 +13%
Charles Schwab
58
Charles Schwab
California
$133M 1,584,038 +107,244 +7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$133M 1,581,544 -55,800 -3%
CS
60
Credit Suisse
Switzerland
$130M 1,547,664 +200,214 +15%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$130M 1,551,218 -9,972 -0.6%
DCM
62
Discovery Capital Management
Connecticut
$122M 1,457,600 +361,000 +33%
MAA
63
Managed Account Advisors
New Jersey
$119M 1,418,466 -488,556 -26%
Wells Fargo
64
Wells Fargo
California
$115M 1,366,996 +112,672 +9%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$110M 1,315,530 -178,166 -12%
Prudential Financial
66
Prudential Financial
New Jersey
$110M 1,310,150 +406,620 +45%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$108M 1,291,712 -32,416 -2%
RIM
68
Rainier Investment Management
Washington
$107M 1,269,560 -422,300 -25%
TA
69
Teachers Advisors
New York
$106M 1,265,246 -141,618 -10%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$104M 1,238,116 +898,750 +265%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$102M 1,217,912 -29,856 -2%
JFL
72
Jarislowsky, Fraser Ltd
Quebec, Canada
$97.4M 1,160,342 -11,940 -1%
RFC
73
Russell Frank Company
Washington
$96.4M 1,152,208 -202,482 -15%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$93.1M 1,109,228 +49,514 +5%
Capital International Investors
75
Capital International Investors
California
$90.2M 1,075,200 – –
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