EOG icon

EOG Resources
EOG

Overview Fund Activity

926 hedge funds and large institutions have $42.3B invested in EOG Resources in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 363 increasing their positions, 353 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
-10
Holders Change %
-1.07%
% of All Funds
24.97%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.65%
New
86
Increased
363
Reduced
353
Closed
85
Calls
$598M
Puts
$508M
Net Calls
+$89.6M
Net Calls Change
+$23.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$269M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$243M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$171M
4
HCM
Herndon Capital Management
Georgia
+$115M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$114M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$185M
2
MNA
Manning & Napier Advisors
New York
-$168M
3
State Street
State Street
Massachusetts
-$141M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$134M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMPW
726
Mitchell McLeod Pugh & Williams
Alabama
$368K – – –
SGCA
727
Steel Grove Capital Advisors
Tennessee
$368K +$368K +4,200 New
CIM
728
Confluence Investment Management
Missouri
$367K +$38.2K +437 +12%
CWP
729
Capital Wealth Planning
Florida
$365K – – –
WSCM
730
Wellington Shields Capital Management
New York
$364K +$136K +1,550 +59%
DCLA
731
Douglas C. Lane & Associates
New York
$362K -$6.65K -76 -2%
MFBTD
732
MB Financial Bank - Trust Department
Illinois
$359K -$149K -1,702 -29%
Verition Fund Management
733
Verition Fund Management
Connecticut
$358K +$358K +4,090 New
GWS
734
Glassman Wealth Services
Virginia
$353K – – –
NAM
735
North American Management
Massachusetts
$350K – – –
ST
736
Spot Trading
Illinois
$339K +$339K +3,871 New
AAM
737
Azzad Asset Management
Virginia
$335K -$3.5K -40 -1%
CAN
738
Cetera Advisor Networks
California
$329K – – –
BC
739
Banced Corp
Illinois
$328K +$21K +240 +7%
PAIA
740
Park Avenue Institutional Advisers
New York
$324K +$324K +3,699 New
BO
741
Bank OZK
Arkansas
$317K -$2.19K -25 -0.7%
AA
742
ALPS Advisors
Colorado
$316K +$3.15K +36 +1%
MCM
743
MAI Capital Management
Ohio
$315K +$75.7K +865 +32%
B
744
Bailard
California
$315K +$315K +3,595 New
IHL
745
Investment House LLC
California
$315K +$315K +3,600 New
SIM
746
SSI Investment Management
California
$314K -$47.1K -538 -13%
Carson Wealth (CWM LLC)
747
Carson Wealth (CWM LLC)
Nebraska
$311K +$12.1K +138 +4%
PP
748
Prudential plc
United Kingdom
$307K -$14M -159,724 -98%
IMOV
749
Investment Management of Virginia
Virginia
$306K -$184K -2,100 -38%
FVCM
750
F&V Capital Management
Florida
$303K – – –
28 29
30
31 32