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EOG Resources
EOG

Overview Fund Activity

904 hedge funds and large institutions have $35.3B invested in EOG Resources in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 341 increasing their positions, 355 reducing their positions, and 91 closing their positions.

Holders
904
Holders Change
-22
Holders Change %
-2.38%
% of All Funds
25.27%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.75%
New
73
Increased
341
Reduced
355
Closed
91
Calls
$517M
Puts
$385M
Net Calls
+$132M
Net Calls Change
+$42.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.42B
2
Boston Partners
2
Boston Partners
Massachusetts
$585M
3
WRF
3
Waddell & Reed Financial
Kansas
$300M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$312M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$1.05B

Top Sellers

1
JSP
1
Jackson Square Partners
California
$1.28M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.31B
3
Jennison Associates
3
Jennison Associates
New York
$232M
4
Citadel Advisors
4
Citadel Advisors
Florida
$195M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$132M 1,814,923 +642 +0%
BA
52
BlackRock Advisors
Delaware
$130M 1,782,013 +846,944 +91%
LAM
53
Lyrical Asset Management
New York
$125M 1,460,972 +215,235 +17%
PI
54
Putnam Investments
Massachusetts
$120M 1,653,225 +107,728 +7%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$118M 1,616,735 +20,629 +1%
Goldman Sachs
56
Goldman Sachs
New York
$114M 1,567,153 -208,932 -12%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$112M 1,538,110 +86,100 +6%
O
58
OppenheimerFunds
New York
$112M 1,532,778 +48,503 +3%
CS
59
Credit Suisse
Switzerland
$109M 1,493,927 -130,228 -8%
CGT
60
Capital Guardian Trust
California
$108M 1,477,786 +994,556 +206%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$105M 1,443,138 -86,877 -6%
Franklin Resources
62
Franklin Resources
California
$104M 1,427,056 +136,330 +11%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$104M 1,421,990 -64,971 -4%
AAMU
64
AEGON Asset Management (UK)
United Kingdom
$103M 1,414,607 +372,801 +36%
Charles Schwab
65
Charles Schwab
California
$102M 1,401,789 +9,739 +0.7%
VFA
66
Virtus Fund Advisers
Connecticut
$101M 1,387,263 +161,950 +13%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$98.3M 1,350,127 +41,897 +3%
Citigroup
68
Citigroup
New York
$98.1M 1,347,820 +87,417 +7%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$97.9M 1,344,925 +1,110,773 +474%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$95.6M 1,313,243 +1,123,315 +591%
PPA
71
Parametric Portfolio Associates
Washington
$94.4M 1,297,266 +47,279 +4%
UIM
72
USS Investment Management
United Kingdom
$91M 1,250,000 – –
SIM
73
Stelliam Investment Management
New York
$90.1M 1,237,500 +457,500 +59%
UBS Group
74
UBS Group
Switzerland
$85.8M 1,179,190 +209,316 +22%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$84M 1,154,211 +171,488 +17%
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