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EOG Resources
EOG

Overview Fund Activity

854 hedge funds and large institutions have $48.8B invested in EOG Resources in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 345 increasing their positions, 339 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
854
Holders Change
-18
Holders Change %
-2.06%
% of All Funds
24.8%
Holding in Top 10
31
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-45.61%
% of All Funds
0.9%
New
70
Increased
345
Reduced
339
Closed
78
Calls
$798M
Puts
$774M
Net Calls
+$24.1M
Net Calls Change
+$105M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$470M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$128M
3
Deutsche Bank
3
Deutsche Bank
Germany
$314M
4
Morgan Stanley
4
Morgan Stanley
New York
$319M
5
BA
5
BlackRock Advisors
Delaware
$179M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$373M
2
MAM
2
Marketfield Asset Management
New York
$0
3
DSA
3
Davis Selected Advisers
Arizona
$420M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.95B
5
JSP
5
Jackson Square Partners
California
$923M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$209M -$9.41M -95,008 -4%
Bank of America
52
Bank of America
North Carolina
$207M +$27.5M +277,736 +15%
Charles Schwab
53
Charles Schwab
California
$195M +$1.67M +16,865 +0.9%
Prudential Financial
54
Prudential Financial
New Jersey
$185M -$2.64M -26,656 -1%
Citadel Advisors
55
Citadel Advisors
Florida
$183M +$38.1M +384,920 +26%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$182M -$24.3M -245,394 -12%
BA
57
BlackRock Advisors
Delaware
$179M +$73.6M +742,907 +70%
BIM
58
BlackRock Investment Management
Delaware
$178M +$2.14M +21,602 +1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$176M -$2.22M -22,410 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$168M +$713K +7,201 +0.4%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$167M -$13.1M -132,200 -7%
AAMU
62
Amundi Asset Management US
Massachusetts
$166M +$63M +636,594 +61%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$161M +$9.98M +100,745 +7%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$153M +$37.2M +375,286 +32%
BlackRock
65
BlackRock
New York
$150M -$2.04M -20,604 -1%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$145M +$12.5M +126,711 +9%
O
67
OppenheimerFunds
New York
$145M -$20M -201,620 -12%
TA
68
Teachers Advisors
New York
$144M -$26M -262,072 -15%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$142M +$887K +8,954 +0.6%
Goldman Sachs
70
Goldman Sachs
New York
$141M -$71.3M -720,305 -34%
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$138M +$6.15M +62,156 +5%
WRF
72
Waddell & Reed Financial
Kansas
$132M +$50.6M +511,486 +62%
Capital International Investors
73
Capital International Investors
California
$132M +$25.6M +258,300 +24%
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$131M -$10.3M -104,100 -7%
Two Sigma Investments
75
Two Sigma Investments
New York
$128M +$128M +1,292,294 New
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