EOG icon

EOG Resources
EOG

Overview Fund Activity

872 hedge funds and large institutions have $58.1B invested in EOG Resources in 2014 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 278 increasing their positions, 382 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
+60
Holders Change %
+7.39%
% of All Funds
25.08%
Holding in Top 10
57
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+26.67%
% of All Funds
1.64%
New
109
Increased
278
Reduced
382
Closed
45
Calls
$866M
Puts
$947M
Net Calls
-$80.5M
Net Calls Change
+$162M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$429M
2
MAM
Marketfield Asset Management
New York
+$264M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$260M
4
CS
Credit Suisse
Switzerland
+$218M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$216M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.73B
2
Macquarie Group
Macquarie Group
Australia
-$1B
3
Ameriprise
Ameriprise
Minnesota
-$568M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$346M
5
DSA
Davis Selected Advisers
Arizona
-$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAI
751
Capital Advisors Inc
Oklahoma
$278K -$9.79M -83,779 -97%
TIA
752
Tiemann Investment Advisors
California
$277K -$18.7K -160 -6%
TH
753
TCTC Holdings
Texas
$274K – – –
MTIM
754
Marathon Trading Investment Management
Pennsylvania
$272K +$272K +2,326 New
LPT
755
Legacy Private Trust
Wisconsin
$271K +$271K +2,320 New
BFPW
756
BOK Financial Private Wealth
Colorado
$268K – – –
WA
757
WFG Advisors
Texas
$264K +$185K +1,585 +235%
CI
758
Cowen Inc
New York
$263K +$263K +2,250 New
BT
759
Beacon Trust
New Jersey
$262K +$262K +2,238 New
CCA
760
Checchi Capital Advisers
California
$261K +$261K +2,232 New
SAMC
761
Shinko Asset Management Company
Japan
$258K – – –
NI
762
Numeric Investors
Massachusetts
$257K -$20.8M -177,780 -99%
Tudor Investment Corp
763
Tudor Investment Corp
Connecticut
$257K -$745K -6,380 -74%
HIM
764
Hermes Investment Management
United Kingdom
$257K – – –
SIM
765
SSI Investment Management
California
$254K -$385K -3,274 -60%
WRM
766
Westport Resources Management
Connecticut
$254K +$113K +965 +80%
SFM
767
Signature Financial Management
Virginia
$252K +$252K +2,155 New
IT
768
Independence Trust
Tennessee
$251K -$57.8K -495 -19%
CA
769
Callahan Advisors
Texas
$251K – – –
CC
770
Courier Capital
New York
$248K -$377K -3,224 -60%
W
771
Wealthfront
California
$248K +$65.3K +559 +36%
SC
772
SouthState Corp
Florida
$247K +$2.93K +25 +1%
RCM
773
Reynolds Capital Management
Nevada
$245K +$245K +2,100 New
ZIM
774
Zacks Investment Management
Illinois
$244K -$33.4K -286 -12%
WF
775
Welch & Forbes
Massachusetts
$243K +$243K +2,086 New
29 30
31
32 33