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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.

New
Increased
Maintained
Reduced
Closed
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
Norges Bank
Norway
+$429M
2
MAM
Marketfield Asset Management
New York
+$264M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$260M
4
CS
Credit Suisse
Switzerland
+$218M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$216M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.73B
2
Macquarie Group
Macquarie Group
Australia
-$1B
3
Ameriprise
Ameriprise
Minnesota
-$568M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$346M
5
DSA
Davis Selected Advisers
Arizona
-$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
726
Horizon Kinetics
New York
$314K -$341K -2,921 -52%
AI
727
Analytic Investors
California
$311K -$3.31M -28,367 -91%
DADC
728
D.A. Davidson & Co
Montana
$309K -$9.42K -81 -3%
WA
729
WBH Advisory
Maryland
$309K +$5.83K +50 +2%
MCM
730
MAI Capital Management
Ohio
$308K -$40.4K -346 -12%
LW
731
Linscomb Wealth
Texas
$307K +$15.1K +129 +5%
NES
732
New England Securities
New York
$307K +$45K +385 +17%
MCM
733
Manchester Capital Management
Vermont
$304K +$78.7K +674 +35%
HIM
734
Hillsdale Investment Management
Ontario, Canada
$304K +$304K +2,600 New
WA
735
Winfield Associates
Ohio
$303K – – –
OA
736
Oxbow Advisors
Texas
$300K – – –
BCMU
737
BlueCrest Capital Management (UK)
Guernsey
$298K -$14.8M -126,136 -98%
ACA
738
Anchor Capital Advisors
Massachusetts
$298K -$11.7K -100 -4%
S
739
SignatureFD
Georgia
$295K +$221K +1,896 +301%
ClearBridge Investments
740
ClearBridge Investments
New York
$293K +$12.4K +106 +4%
QC
741
QCM Cayman
Texas
$293K +$293K +2,508 New
RC
742
RegentAtlantic Capital
New Jersey
$291K – – –
PL
743
Parkwood LLC
Ohio
$286K -$12.4K -106 -4%
MC
744
Mathes Company
New York
$286K +$286K +2,450 New
CFN
745
Cordasco Financial Network
Florida
$285K – – –
BRWA
746
B. Riley Wealth Advisors
Florida
$285K +$157K +2,710 +122%
CS
747
Cannell & Spears
New York
$283K +$283K +2,420 New
TBA
748
Tower Bridge Advisors
Pennsylvania
$281K -$433K -3,701 -61%
DP
749
Dearborn Partners
Illinois
$280K – – –
KFS
750
KMS Financial Services
Washington
$280K +$280K +2,400 New
28 29
30
31 32