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EOG Resources
EOG

Overview Fund Activity

936 hedge funds and large institutions have $45B invested in EOG Resources in 2015 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 376 increasing their positions, 348 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+19
Holders Change %
+2.07%
% of All Funds
24.97%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.75%
New
102
Increased
376
Reduced
348
Closed
73
Calls
$663M
Puts
$597M
Net Calls
+$65.7M
Net Calls Change
-$1.15M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$212M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$169M
3
SCP
SailingStone Capital Partners
Texas
+$136M
4
Citadel Advisors
Citadel Advisors
Florida
+$125M
5
TCIM
TIAA CREF Investment Management
New York
+$116M

Top Sellers

1
JSP
Jackson Square Partners
California
-$389M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$375M
3
DCM
Discovery Capital Management
Connecticut
-$192M
4
JHIU
Janus Henderson Investors US
Colorado
-$176M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
726
Boston Financial Management
Massachusetts
$432K -$18.3K -200 -4%
LH
727
Lebenthal Holdings
New York
$432K +$39.5K +431 +10%
SOAMC
728
Spirit of America Management Corp
New York
$431K – – –
PCM
729
Pointe Capital Management
Michigan
$430K +$430K +4,694 New
ICAP
730
Independence Capital Asset Partners
Colorado
$423K +$423K +4,610 New
WPC
731
White Pine Capital
Minnesota
$420K – – –
NIMI
732
Natixis Investment Managers International
France
$410K -$65.3K -713 -14%
W
733
Wealthfront
California
$399K -$78.4K -856 -16%
CWM
734
Concert Wealth Management
California
$397K -$31.4K -687 -7%
NCM
735
Newgate Capital Management
Connecticut
$397K -$17.1K -187 -4%
DCLA
736
Douglas C. Lane & Associates
New York
$386K +$19.3K +211 +5%
MCA
737
Mercer Capital Advisers
New Jersey
$385K – – –
MMPW
738
Mitchell McLeod Pugh & Williams
Alabama
$385K – – –
CWP
739
Capital Wealth Planning
Florida
$382K – – –
OCM
740
Orleans Capital Management
Louisiana
$380K +$380K +4,142 New
SCA
741
Salient Capital Advisors
Texas
$380K +$380K +4,143 New
SIM
742
SSI Investment Management
California
$378K +$378K +4,122 New
GWS
743
Glassman Wealth Services
Virginia
$370K – – –
NAM
744
North American Management
Massachusetts
$367K – – –
SCP
745
Syntal Capital Partners
Texas
$365K -$177K -1,926 -33%
JG
746
Jefferies Group
New York
$362K -$1.19M -12,957 -77%
AAM
747
Azzad Asset Management
Virginia
$355K +$13.2K +144 +4%
TCM
748
Traynor Capital Management
Pennsylvania
$354K +$33.7K +368 +11%
GIS
749
Guardian Investor Services
New York
$348K – – –
CIM
750
Confluence Investment Management
Missouri
$345K -$77.9K -849 -18%
28 29
30
31 32