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EOG Resources
EOG

Overview Fund Activity

812 hedge funds and large institutions have $52.5B invested in EOG Resources in 2014 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 353 increasing their positions, 264 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+42
Holders Change %
+5.45%
% of All Funds
23.47%
Holding in Top 10
45
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+55.17%
% of All Funds
1.3%
New
102
Increased
353
Reduced
264
Closed
49
Calls
$825M
Puts
$1.07B
Net Calls
-$242M
Net Calls Change
-$436M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.85B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$732M
3
Northern Trust
Northern Trust
Illinois
$907M
4
Wells Fargo
Wells Fargo
California
$331M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.1B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$207M
2
Citadel Advisors
Citadel Advisors
Florida
$220M
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.34B
4
SCA
SAC Capital Advisors
Connecticut
$15M
5
BIT
BlackRock Institutional Trust
California
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
801
Colony Group
Massachusetts
$10K +$10K +100 New
PP
802
Palladium Partners
Virginia
$10K +$10K +100 New
OC
803
Oakworth Capital
Alabama
$9K – – –
LWM
804
LBA Wealth Management
Florida
$8K – – –
CFA
805
Carroll Financial Associates
North Carolina
$8K +$5.71K +60 +250%
MWP
806
MYCIO Wealth Partners
Pennsylvania
$8K +$8K +84 New
AC
807
Alexandria Capital
Virginia
$5K – – –
GC
808
Globeflex Capital
California
$3K – – –
HMS
809
Hanseatic Management Services
New Mexico
$2.72K +$2.72K +1,068 New
NIM
810
NuWave Investment Management
New Jersey
$2K -$297K -2,966 -99%
HRIA
811
Haberer Registered Investment Advisor
Ohio
$2K – – –
QAM
812
QCI Asset Management
New York
$2K – – –
FHA
813
First Horizon Advisors
Tennessee
$2K +$923 +24 +86%
MF
814
Magnetar Financial
Illinois
– -$46.5M -553,500 Closed
OIM
815
Oceanic Investment Management
Isle Of Man
– -$33.4M -398,000 Closed
PRCM
816
Pine River Capital Management
Minnesota
– -$24.8M -295,266 Closed
KCM
817
Kingdon Capital Management
New York
– -$19.3M -230,000 Closed
KKRC
818
Kohlberg Kravis Roberts & Co
New York
– -$17M -203,000 Closed
ECA
819
Encompass Capital Advisors
New York
– -$13.1M -156,200 Closed
TIM
820
TBP Investments Management
Texas
– -$7.24M -86,314 Closed
AC
821
Amiya Capital
United Kingdom
– -$6M -71,482 Closed
AL
822
Airain Ltd
Guernsey
– -$4.68M -55,704 Closed
Two Sigma Investments
823
Two Sigma Investments
New York
– -$2.93M -34,892 Closed
Walleye Trading
824
Walleye Trading
New York
– -$2.91M -34,688 Closed
BMCMI
825
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.54M -30,216 Closed
31 32
33
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