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EOG Resources
EOG

Overview Fund Activity

917 hedge funds and large institutions have $46.2B invested in EOG Resources in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 368 increasing their positions, 310 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+63
Holders Change %
+7.38%
% of All Funds
24.47%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.64%
New
166
Increased
368
Reduced
310
Closed
92
Calls
$901M
Puts
$834M
Net Calls
+$66.8M
Net Calls Change
+$42.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$469M
2
State Street
State Street
Massachusetts
+$275M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$226M
4
AAM
Aberdeen Asset Management
United Kingdom
+$174M
5
Capital International Investors
Capital International Investors
California
+$162M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$822M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$263M
3
Jennison Associates
Jennison Associates
New York
-$159M
4
Two Sigma Investments
Two Sigma Investments
New York
-$128M
5
American Century Companies
American Century Companies
Missouri
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPCM
726
Osborne Partners Capital Management
California
$423K -$18.4K -200 -4%
WPC
727
White Pine Capital
Minnesota
$422K – – –
FAAS
728
First Allied Advisory Services
California
$418K +$164K +1,796 +65%
NCM
729
Newgate Capital Management
Connecticut
$415K -$47.2K -514 -10%
AI
730
Atria Investments
North Carolina
$413K -$43.3K -471 -9%
TRCT
731
Tower Research Capital (TRC)
New York
$407K -$327K -3,553 -45%
LH
732
Lebenthal Holdings
New York
$394K +$394K +4,284 New
CAN
733
Cetera Advisor Networks
California
$388K -$296K -3,216 -43%
CCM
734
CrestPoint Capital Management
Missouri
$387K +$18.4K +200 +5%
MCA
735
Mercer Capital Advisers
New Jersey
$387K +$387K +4,200 New
MMPW
736
Mitchell McLeod Pugh & Williams
Alabama
$387K +$387K +4,200 New
CWP
737
Capital Wealth Planning
Florida
$383K – – –
NERM
738
New England Research & Management
Illinois
$375K +$375K +4,075 New
GWS
739
Glassman Wealth Services
Virginia
$371K +$371K +4,031 New
DCLA
740
Douglas C. Lane & Associates
New York
$369K +$74K +803 +25%
NAM
741
North American Management
Massachusetts
$368K – – –
OMCS
742
Old Mutual Customised Solutions
South Africa
$359K +$92.1K +1,000 +34%
GIS
743
Guardian Investor Services
New York
$349K -$7.73K -84 -2%
AAM
744
Azzad Asset Management
Virginia
$343K +$19.3K +210 +6%
CC
745
Courier Capital
New York
$338K +$97.6K +1,060 +41%
CAL
746
Capital Analysts LLC
Pennsylvania
$334K +$53.9K +585 +19%
IA
747
IndexIQ Advisors
New York
$333K +$242K +2,637 +268%
BC
748
Banced Corp
Illinois
$332K -$553 -6 -0.2%
WFG
749
Wills Financial Group
Virginia
$332K +$332K +3,610 New
BO
750
Bank OZK
Arkansas
$329K +$142K +1,542 +76%
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