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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.

New
Increased
Maintained
Reduced
Closed
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
Massachusetts Financial Services
Massachusetts
+$247M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$168M
3
WRF
Waddell & Reed Financial
Kansas
+$167M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$161M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$145M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$174M
2
DSA
Davis Selected Advisers
Arizona
-$109M
3
Lazard Asset Management
Lazard Asset Management
New York
-$102M
4
Principal Financial Group
Principal Financial Group
Iowa
-$101M
5
Citigroup
Citigroup
New York
-$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
726
Dynamic Capital Management
Jersey
$293K +$293K +4,136 New
MCA
727
Mercer Capital Advisers
New Jersey
$290K -$7.07K -100 -2%
DADC
728
D.A. Davidson & Co
Montana
$288K +$9.11K +130 +3%
MFBTD
729
MB Financial Bank - Trust Department
Illinois
$285K -$5.67K -80 -2%
LW
730
Linscomb Wealth
Texas
$284K +$33.5K +473 +13%
CB
731
Community Bank
New York
$284K +$45.7K +645 +19%
IA
732
IFP Advisors
Florida
$284K +$284K +4,014 New
TCM
733
Traynor Capital Management
Pennsylvania
$283K -$31.3K -443 -10%
NAM
734
North American Management
Massachusetts
$283K – – –
SCP
735
Syntal Capital Partners
Texas
$281K – – –
BO
736
Bach Option
Hong Kong
$281K +$281K +3,967 New
CIM
737
Confluence Investment Management
Missouri
$280K -$1.84K -26 -0.7%
TCM
738
Twin Capital Management
Pennsylvania
$276K +$276K +3,900 New
AI
739
Atria Investments
North Carolina
$273K +$273K +4,168 New
LCM
740
Laurion Capital Management
New York
$269K +$269K +3,800 New
WT
741
Whittier Trust
California
$264K -$205K -2,886 -44%
CO
742
Caldwell & Orkin
Georgia
$262K +$262K +3,700 New
AM
743
Account Management
Massachusetts
$262K -$747K -10,550 -74%
PAM
744
PartnerRe Asset Management
Connecticut
$261K -$444K -6,259 -63%
CWM
745
CIBC World Markets
New York
$261K +$261K +3,680 New
CCA
746
Checchi Capital Advisers
California
$260K +$51.5K +728 +25%
ACM
747
Argentus Capital Management
Texas
$260K +$260K +3,672 New
RCAG
748
Rehmann Capital Advisory Group
Michigan
$256K +$256K +3,618 New
HFS
749
HL Financial Services
Kentucky
$254K -$33.1K -468 -12%
SIM
750
SSI Investment Management
California
$254K – – –
28 29
30
31 32