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EOG Resources
EOG

Overview Fund Activity

770 hedge funds and large institutions have $41.2B invested in EOG Resources in 2013 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 259 increasing their positions, 308 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+56
Holders Change %
+7.84%
% of All Funds
22.36%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.84%
New
117
Increased
259
Reduced
308
Closed
51
Calls
$1.09B
Puts
$895M
Net Calls
+$193M
Net Calls Change
+$97.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$220M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$721M
3
Millennium Management
Millennium Management
New York
$155M
4
Citadel Advisors
Citadel Advisors
Florida
$407M
5
State Street
State Street
Massachusetts
$2.02B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.01B
2
Macquarie Group
Macquarie Group
Australia
$1.01B
3
EVM
Eaton Vance Management
Massachusetts
$76M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.11M
5
AllianceBernstein
AllianceBernstein
Tennessee
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
751
TCI Wealth Advisors
Arizona
$12K – – –
NCM
752
Nelson Capital Management
California
$10K – – –
OC
753
Oakworth Capital
Alabama
$8K +$8K +92 New
BAM
754
Brave Asset Management
New Jersey
$8K +$8K +100 New
LWM
755
LBA Wealth Management
Florida
$7K +$7K +80 New
CAW
756
Cornerstone Advisors (Washington)
Washington
$5K – – –
AF
757
Arrow Financial
New York
$5K +$5K +60 New
GI
758
Gradient Investments
Minnesota
$4K – – –
AC
759
Alexandria Capital
Virginia
$4K – – –
EWM
760
Elite Wealth Management
Washington
$4K +$4K +44 New
LWA
761
Lenox Wealth Advisors
New York
$4K +$4K +44 New
MUMSS
762
Mitsubishi UFJ Morgan Stanley Securities
Japan
$3K -$28.5K -380 -90%
GC
763
Globeflex Capital
California
$3K – – –
Winslow Capital Management
764
Winslow Capital Management
Minnesota
$3K +$3K +40 New
CFA
765
Carroll Financial Associates
North Carolina
$2K -$14.3K -172 -88%
FHA
766
First Horizon Advisors
Tennessee
$2K -$1.29K -18 -39%
QAM
767
QCI Asset Management
New York
$2K – – –
UB
768
UMB Bank
Missouri
$1.51K -$118 -1,410 -7%
HRIA
769
Haberer Registered Investment Advisor
Ohio
$1K – – –
DIA
770
Denver Investment Advisors
Colorado
$779 +$74 +886 +11%
MRCM
771
M&R Capital Management
New Jersey
$534 – – –
JWBC
772
John W. Bristol & Co
New York
– -$89.7M -1,059,922 Closed
MP
773
MSD Partners
New York
– -$40.8M -481,654 Closed
SCM
774
Sandler Capital Management
New York
– -$15.7M -185,916 Closed
CGM
775
Capital Growth Management
Massachusetts
– -$8.46M -100,000 Closed
29 30
31
32 33