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EOG Resources
EOG

Overview Fund Activity

910 hedge funds and large institutions have $34.7B invested in EOG Resources in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 328 increasing their positions, 378 reducing their positions, and 83 closing their positions.

Holders
910
Holders Change
+6
Holders Change %
+0.66%
% of All Funds
23.9%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.47%
New
103
Increased
328
Reduced
378
Closed
83
Calls
$392M
Puts
$360M
Net Calls
+$32.2M
Net Calls Change
-$99.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$787M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$585M
3
WRF
3
Waddell & Reed Financial
Kansas
$459M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.3B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.5B

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$1.06B
2
DSA
2
Davis Selected Advisers
Arizona
$52M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$210M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$70.1M
5
Citigroup
5
Citigroup
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$122M -$6.63M -93,678 -5%
CGT
52
Capital Guardian Trust
California
$117M +$12.2M +172,016 +12%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$113M -$1.63M -23,033 -1%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$112M +$19.2M +270,557 +21%
CS
55
Credit Suisse
Switzerland
$109M +$3.68M +51,972 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$109M +$70.8K +1,000 +0.1%
LAM
57
Lyrical Asset Management
New York
$108M +$4.21M +59,468 +4%
Franklin Resources
58
Franklin Resources
California
$107M +$6.11M +86,278 +6%
BA
59
BlackRock Advisors
Delaware
$106M -$20.1M -283,378 -16%
VFA
60
Virtus Fund Advisers
Connecticut
$104M +$5.7M +80,550 +6%
PI
61
Putnam Investments
Massachusetts
$104M -$13.1M -185,584 -11%
Ameriprise
62
Ameriprise
Minnesota
$103M +$25.9M +366,546 +34%
Charles Schwab
63
Charles Schwab
California
$103M +$3.95M +55,828 +4%
AAMU
64
AEGON Asset Management (UK)
United Kingdom
$98.4M -$1.72M -24,370 -2%
SIM
65
Stelliam Investment Management
New York
$97.7M +$10.1M +142,500 +12%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$97M -$3.7M -52,207 -4%
RFC
67
Russell Frank Company
Washington
$94.9M -$40M -566,972 -30%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$93.9M -$1.7M -24,077 -2%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$92.5M +$12.3M +173,578 +15%
Goldman Sachs
70
Goldman Sachs
New York
$90.6M -$20.4M -287,819 -18%
PPA
71
Parametric Portfolio Associates
Washington
$90.5M -$1.33M -18,780 -1%
UIM
72
USS Investment Management
United Kingdom
$88.5M – – –
UBS Group
73
UBS Group
Switzerland
$80.6M -$2.85M -40,264 -3%
DAC
74
Dividend Assets Capital
South Carolina
$79M +$71 +1 +0%
AAMU
75
Amundi Asset Management US
Massachusetts
$78.6M +$16.2M +228,582 +26%
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