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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 %
PFM
776
Parsec Financial Management
North Carolina
$242K -$621K -5,325 -72%
ISL
777
Ingalls & Snyder LLC
New York
$242K – – –
PJSIMP
778
P.J. Schmidt Investment Management (PJS)
Wisconsin
$239K +$239K +2,045 New
BDF
779
Balasa Dinverno & Foltz
$234K -$241K -2,060 -51%
GIM
780
Gyrus Investment Management
Ontario, Canada
$234K -$5.85K -50 -2%
DAM
781
Delta Asset Management
Tennessee
$234K – – –
CAIMH
782
Central Asset Investments & Management Holdings
Hong Kong
$234K +$234K +2,000 New
OCM
783
Osterweis Capital Management
California
$234K +$234K +2,000 New
CCFCSB
784
Cape Cod Five Cents Savings Bank
Massachusetts
$234K +$234K +2,000 New
SAM
785
Shikiar Asset Management
New York
$234K +$234K +2,000 New
TAM
786
TPH Asset Management
Texas
$234K +$234K +2,000 New
OPTFSNA
787
Old Point Trust & Financial Services N A
Virginia
$234K +$234K +2,000 New
CDH
788
Charles D. Hyman
$234K +$234K +2,000 New
BAM
789
Berkshire Asset Management
Pennsylvania
$232K -$137K -1,169 -37%
Mariner
790
Mariner
Kansas
$230K +$230K +1,967 New
CWA
791
Constellation Wealth Advisors
New York
$229K +$229K +1,959 New
RBC
792
Ronald Blue & Co
Georgia
$223K -$45.3K -388 -17%
SC
793
Savant Capital
Illinois
$221K -$223K -1,910 -50%
ERIM
794
Eagle Ridge Investment Management
Connecticut
$217K +$217K +1,858 New
JT
795
Jump Trading
Illinois
$214K +$214K +1,832 New
PP
796
Paloma Partners
Connecticut
$212K +$212K +1,814 New
RMSCM
797
R.M. Sincerbeaux Capital Management
New York
$210K -$119K -1,020 -36%
VFS
798
VSR Financial Services
Kansas
$210K +$210K +1,799 New
WTC
799
WhitTier Trust Company
Nevada
$209K – – –
EA
800
Emerald Advisers
Pennsylvania
$208K +$208K +1,780 New
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