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EOG Resources
EOG

Overview Fund Activity

926 hedge funds and large institutions have $42.3B invested in EOG Resources in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 363 increasing their positions, 353 reducing their positions, and 85 closing their positions.

Holders
926
Holders Change
-10
Holders Change %
-1.07%
% of All Funds
24.97%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.65%
New
86
Increased
363
Reduced
353
Closed
85
Calls
$598M
Puts
$508M
Net Calls
+$89.6M
Net Calls Change
+$23.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$471M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$245M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.31B
4
HCM
4
Herndon Capital Management
Georgia
$115M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.68B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.99B
2
MNA
2
Manning & Napier Advisors
New York
$386K
3
State Street
3
State Street
Massachusetts
$2.19B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.28B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$250M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$159M 1,814,281 +346,143 +24%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$158M 1,801,214 +39,490 +2%
Goldman Sachs
53
Goldman Sachs
New York
$155M 1,776,085 +145,148 +9%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$154M 1,760,955 -54,863 -3%
MAA
55
Managed Account Advisors
New Jersey
$149M 1,698,065 -67,521 -4%
CS
56
Credit Suisse
Switzerland
$142M 1,624,155 +241,656 +17%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$142M 1,617,420 -415,199 -20%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$139M 1,596,106 -33,061 -2%
BIM
59
BlackRock Investment Management
Delaware
$139M 1,587,398 -165,124 -9%
RFC
60
Russell Frank Company
Washington
$137M 1,566,937 +73,110 +5%
PI
61
Putnam Investments
Massachusetts
$135M 1,545,497 -858,658 -36%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$134M 1,530,015 +331,977 +28%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$130M 1,486,961 +321,466 +28%
O
64
OppenheimerFunds
New York
$130M 1,484,275 +535,690 +56%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$127M 1,452,010 -117,900 -8%
Charles Schwab
66
Charles Schwab
California
$122M 1,392,050 -200,404 -13%
HCM
67
Herndon Capital Management
Georgia
$115M 1,309,848 +1,308,979 +150,630%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$115M 1,308,230 -133,745 -9%
Franklin Resources
69
Franklin Resources
California
$113M 1,290,726 +94,248 +8%
William Blair & Company
70
William Blair & Company
Illinois
$112M 1,279,511 -53,937 -4%
Citigroup
71
Citigroup
New York
$110M 1,260,403 +850,256 +207%
UIM
72
USS Investment Management
United Kingdom
$109M 1,250,000 – –
PPA
73
Parametric Portfolio Associates
Washington
$109M 1,249,987 +79,979 +7%
LAM
74
Lyrical Asset Management
New York
$109M 1,245,737 +213,897 +21%
ACM
75
Atlanta Capital Management
Georgia
$109M 1,243,692 +315,925 +34%
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