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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 %
WPP
751
Whalerock Point Partners
Rhode Island
$338K -$151K -1,650 -31%
BO
752
Bank OZK
Arkansas
$333K +$5.22K +57 +2%
CAN
753
Cetera Advisor Networks
California
$329K -$60.2K -653 -15%
AA
754
ALPS Advisors
Colorado
$328K -$526K -5,741 -62%
VKH
755
Virtu KCG Holdings
New York
$327K -$4.49M -49,001 -93%
BC
756
Banced Corp
Illinois
$322K -$8.26K -90 -3%
RBC
757
Ronald Blue & Co
Georgia
$321K +$100K +1,095 +45%
FVCM
758
F&V Capital Management
Florida
$317K -$165K -1,805 -34%
HTC
759
Haverford Trust Company
Pennsylvania
$316K +$6.41K +70 +2%
CB
760
Community Bank
New York
$313K – – –
Carson Wealth (CWM LLC)
761
Carson Wealth (CWM LLC)
Nebraska
$313K +$313K +3,412 New
DMC
762
Drexel Morgan & Co
Pennsylvania
$312K +$110K +1,200 +54%
BRWA
763
B. Riley Wealth Advisors
Florida
$311K +$27.4K +299 +10%
DWT
764
Dorsey & Whitney Trust
South Dakota
$308K +$84.2K +920 +38%
MPAM
765
Murphy Pohlad Asset Management
Minnesota
$307K – – –
SC
766
SouthState Corp
Florida
$306K +$91.9K +1,000 +43%
CC
767
Courier Capital
New York
$298K -$38.5K -420 -11%
CCA
768
Checchi Capital Advisers
California
$298K +$33.8K +368 +13%
GD
769
Grandfield & Dodd
New York
$297K -$6.88K -75 -2%
BAS
770
Brown Advisory Securities
Maryland
$293K +$293K +3,218 New
EB
771
Eastern Bank
Massachusetts
$290K – – –
LW
772
Linscomb Wealth
Texas
$289K +$17.5K +191 +6%
CSS
773
Cubist Systematic Strategies
Connecticut
$287K -$1.85M -20,148 -87%
KFA
774
Kelleher Financial Advisors
New York
$284K – – –
TI
775
Telemetry Investments
New York
$279K +$279K +3,040 New
29 30
31
32 33