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EOG Resources
EOG

Overview Fund Activity

812 hedge funds and large institutions have $52.5B invested in EOG Resources in 2014 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 353 increasing their positions, 264 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+42
Holders Change %
+5.45%
% of All Funds
23.47%
Holding in Top 10
45
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+55.17%
% of All Funds
1.3%
New
102
Increased
353
Reduced
264
Closed
49
Calls
$825M
Puts
$1.07B
Net Calls
-$242M
Net Calls Change
-$436M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.85B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$732M
3
Northern Trust
3
Northern Trust
Illinois
$907M
4
Wells Fargo
4
Wells Fargo
California
$331M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.1B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$207M
2
Citadel Advisors
2
Citadel Advisors
Florida
$220M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.34B
4
SCA
4
SAC Capital Advisors
Connecticut
$15M
5
BIT
5
BlackRock Institutional Trust
California
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$194M +$94M +958,582 +94%
MNA
52
Manning & Napier Advisors
New York
$192M -$2.29M -23,356 -1%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$192M -$833K -8,494 -0.4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$188M +$105M +2,120,106 +126%
CS
55
Credit Suisse
Switzerland
$180M +$28.2M +287,420 +19%
BIM
56
BlackRock Investment Management
Delaware
$177M -$2.09M -21,316 -1%
Charles Schwab
57
Charles Schwab
California
$176M +$21.1M +215,100 +14%
DCM
58
Discovery Capital Management
Connecticut
$173M +$30.2M +307,894 +21%
BlackRock
59
BlackRock
New York
$166M -$22.2M -226,110 -12%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$164M +$9.11M +92,888 +6%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$164M +$89.1M +908,548 +119%
Prudential Financial
62
Prudential Financial
New Jersey
$163M +$34.9M +356,140 +27%
Calamos Advisors
63
Calamos Advisors
Illinois
$155M -$2.19M -22,362 -1%
WJA
64
Williams Jones & Associates
New York
$153M +$81.8M +834,210 +115%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$151M -$20.6M -210,152 -12%
TA
66
Teachers Advisors
New York
$150M +$26.1M +265,872 +21%
BA
67
BlackRock Advisors
Delaware
$146M -$82.2M -838,416 -36%
WHG
68
Westwood Holdings Group
Texas
$135M +$72M +733,614 +115%
Millennium Management
69
Millennium Management
New York
$134M -$48M -489,424 -26%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$131M +$4.76M +48,528 +4%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$129M +$10M +102,030 +8%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$128M -$1.25M -12,786 -1%
CI Investments Inc
73
CI Investments Inc
Ontario, Canada
$113M +$34.4M +351,000 +44%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$112M +$2.72M +27,748 +3%
RIM
75
Rainier Investment Management
Washington
$109M -$15.6M -158,780 -13%
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