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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 %
ANB
801
Amarillo National Bank
Texas
$208K +$208K +1,780 New
JMH
802
J.M. Hartwell
New York
$202K +$202K +1,725 New
HPBT
803
High Point Bank & Trust
North Carolina
$197K -$197K -1,682 -50%
ST
804
Smithfield Trust
Pennsylvania
$173K -$31.9K -274 -16%
MSFP
805
Mark Sheptoff Financial Planning
Connecticut
$164K – – –
ST
806
Stifel Trust
Missouri
$164K +$164K +1,395 New
TDC
807
Thompson Davis & Co
Virginia
$144K -$202K -1,735 -58%
RIA
808
Regal Investment Advisors
Michigan
$135K -$47.3K -405 -26%
JIC
809
Joel Isaacson & Co
New York
$125K -$3.03K -26 -2%
HCP
810
Holt Capital Partners
Texas
$123K – – –
BEAM
811
Baker Ellis Asset Management
Washington
$122K – – –
BRWM
812
B. Riley Wealth Management
Tennessee
$122K +$81.3K +700 +200%
FTUS
813
Flow Traders U.S.
New York
$117K +$117K +1,000 New
MIC
814
MU Investments Company
Japan
$114K – – –
SC
815
Saturna Capital
Washington
$113K – – –
FANJ
816
Financial Architects (New Jersey)
New Jersey
$111K +$111K +952 New
PSI
817
Pinnacle Summer Investments
Virginia
$109K -$275K -2,398 -72%
EFSCE
818
Enterprise Financial Services Corp (EFSC)
Missouri
$101K -$8.18K -70 -7%
NYLT
819
New York Life Trust
New York
$97K +$97K +826 New
TCM
820
Tradewinds Capital Management
Washington
$76K +$2.34K +20 +3%
GSC
821
Ground Swell Capital
South Carolina
$72K +$72K +616 New
AIM
822
Acuity Investment Management
Ontario, Canada
$70K – – –
BOK
823
Bank of Kentucky
Kentucky
$70K – – –
NC
824
NewSquare Capital
Pennsylvania
$70K – – –
FMB
825
Field & Main Bank
Kentucky
$70K – – –
31 32
33
34 35