EOG icon

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 %
SLF
776
Sun Life Financial
Ontario, Canada
– -$8.11M -95,810 Closed
ARTA
777
A.R.T. Advisors
New York
– -$6.36M -75,174 Closed
SCM
778
Suffolk Capital Management
New York
– -$5.76M -68,100 Closed
HT
779
HAP Trading
New York
– -$5.3M -62,600 Closed
LSA
780
L & S Advisors
California
– -$5.14M -60,762 Closed
GACM
781
Green Arrow Capital Management
New York
– -$4.13M -48,800 Closed
RAM
782
RWC Asset Management
United Kingdom
– -$3.82M -45,156 Closed
CCIA
783
Campbell & Co Investment Adviser
Maryland
– -$3.81M -45,058 Closed
CO
784
Caldwell & Orkin
Georgia
– -$3.15M -37,200 Closed
SI
785
Sprott Inc
Ontario, Canada
– -$3.12M -36,800 Closed
AG
786
Algert Global
California
– -$2.54M -30,040 Closed
HMS
787
Hanseatic Management Services
New Mexico
– -$2.24M -26,440 Closed
AI
788
Atria Investments
North Carolina
– -$1.32M -15,612 Closed
GC
789
Guardian Capital
Ontario, Canada
– -$1.28M -15,120 Closed
GCM
790
GeoSphere Capital Management
Florida
– -$1.27M -15,000 Closed
Verition Fund Management
791
Verition Fund Management
Connecticut
– -$1.27M -14,972 Closed
GCM
792
Glaxis Capital Management
Florida
– -$1.12M -13,200 Closed
CM
793
Churchill Management
California
– -$871K -10,288 Closed
HCM
794
Hodges Capital Management
Texas
– -$856K -10,118 Closed
SC
795
Scotia Capital
Ontario, Canada
– -$697K -8,232 Closed
QT
796
Quantbot Technologies
New York
– -$677K -8,000 Closed
SFT
797
Simmons First Trust
Arkansas
– -$635K -7,502 Closed
ANB
798
Amarillo National Bank
Texas
– -$599K -7,084 Closed
QIM
799
Quantitative Investment Management
Virginia
– -$575K -6,800 Closed
MC
800
Menta Capital
California
– -$549K -6,486 Closed
29 30 31
32
33