EOG icon

EOG Resources
EOG

Overview Fund Activity

872 hedge funds and large institutions have $58.1B invested in EOG Resources in 2014 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 278 increasing their positions, 382 reducing their positions, and 45 closing their positions.

Holders
872
Holders Change
+60
Holders Change %
+7.39%
% of All Funds
25.08%
Holding in Top 10
57
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+26.67%
% of All Funds
1.64%
New
109
Increased
278
Reduced
382
Closed
45
Calls
$866M
Puts
$947M
Net Calls
-$80.5M
Net Calls Change
+$162M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$859M
2
MAM
2
Marketfield Asset Management
New York
$264M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$323M
4
CS
4
Credit Suisse
Switzerland
$432M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$234M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.43B
2
Macquarie Group
2
Macquarie Group
Australia
$411M
3
Ameriprise
3
Ameriprise
Minnesota
$241M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.64B
5
DSA
5
Davis Selected Advisers
Arizona
$752M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$234M +$216M +1,847,170 +1,186%
JHIU
52
Janus Henderson Investors US
Colorado
$232M -$81.5M -697,115 -26%
PI
53
Putnam Investments
Massachusetts
$228M -$18.9M -161,337 -8%
Charles Schwab
54
Charles Schwab
California
$228M +$17.5M +149,385 +8%
Deutsche Bank
55
Deutsche Bank
Germany
$226M -$68.3M -584,697 -23%
Prudential Financial
56
Prudential Financial
New Jersey
$221M +$26.4M +225,656 +14%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$213M -$37.2M -318,200 -15%
Bank of America
58
Bank of America
North Carolina
$212M -$18.6M -158,847 -8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$210M -$235M -2,010,040 -53%
BIM
60
BlackRock Investment Management
Delaware
$208M -$3.6M -30,830 -2%
TA
61
Teachers Advisors
New York
$201M +$22.2M +190,146 +12%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$197M +$1.49M +12,771 +0.8%
O
63
OppenheimerFunds
New York
$195M -$204M -1,747,210 -51%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$189M +$119M +1,015,110 +169%
BlackRock
65
BlackRock
New York
$179M -$18.1M -155,109 -9%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$178M -$2.14M -18,300 -1%
Citadel Advisors
67
Citadel Advisors
Florida
$171M -$91.6M -783,895 -35%
CI Investments Inc
68
CI Investments Inc
Ontario, Canada
$166M +$31.7M +271,400 +24%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$166M -$6.83M -58,408 -4%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$157M +$2.49M +21,347 +2%
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$156M -$760K -6,505 -0.5%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$143M -$9.47M -81,032 -6%
Calamos Advisors
73
Calamos Advisors
Illinois
$140M -$45.1M -385,907 -24%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$136M +$3.63M +31,070 +3%
WHG
75
Westwood Holdings Group
Texas
$131M -$29M -248,211 -18%
1 2
3
4 5