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EOG Resources
EOG

Overview Fund Activity

917 hedge funds and large institutions have $46.2B invested in EOG Resources in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 368 increasing their positions, 310 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+63
Holders Change %
+7.38%
% of All Funds
24.47%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.64%
New
166
Increased
368
Reduced
310
Closed
92
Calls
$901M
Puts
$834M
Net Calls
+$66.8M
Net Calls Change
+$42.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$469M
2
State Street
State Street
Massachusetts
+$275M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$226M
4
AAM
Aberdeen Asset Management
United Kingdom
+$174M
5
Capital International Investors
Capital International Investors
California
+$162M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$822M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$263M
3
Jennison Associates
Jennison Associates
New York
-$159M
4
Two Sigma Investments
Two Sigma Investments
New York
-$128M
5
American Century Companies
American Century Companies
Missouri
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
801
Mathes Company
New York
$226K – – –
DWT
802
Dorsey & Whitney Trust
South Dakota
$225K +$225K +2,446 New
DGHMC
803
Dalton, Greiner, Hartman, Maher & Co
New York
$223K +$223K +2,420 New
RBC
804
Ronald Blue & Co
Georgia
$222K +$222K +2,412 New
WS
805
Wedbush Securities
California
$221K -$313K -3,404 -59%
AIM
806
Acuity Investment Management
Ontario, Canada
$221K +$166K +1,800 +300%
LCM
807
Liberty Capital Management
Michigan
$217K -$831K -9,040 -79%
SI
808
Scout Investments
Missouri
$217K -$55.6K -605 -20%
WTB
809
Washington Trust Bank
Washington
$217K +$6.45K +70 +3%
SC
810
SouthState Corp
Florida
$215K +$20.1K +218 +10%
WA
811
WBH Advisory
Maryland
$214K -$36.8K -400 -15%
BFPW
812
BOK Financial Private Wealth
Colorado
$211K – – –
TIA
813
Tiemann Investment Advisors
California
$209K -$1.84K -20 -0.9%
QC
814
QCM Cayman
Texas
$208K +$208K +2,255 New
Royal London Asset Management
815
Royal London Asset Management
United Kingdom
$206K +$33.6K +36,289 +20%
WSTAM
816
Wilbanks Smith & Thomas Asset Management
Virginia
$206K +$206K +2,235 New
CA
817
Callahan Advisors
Texas
$204K +$5.63K +61 +3%
DMC
818
Drexel Morgan & Co
Pennsylvania
$203K -$111K -1,205 -35%
LCM
819
Landscape Capital Management
New Jersey
$203K +$203K +2,200 New
TBA
820
Tower Bridge Advisors
Pennsylvania
$203K -$18.4K -200 -8%
MSU
821
Maple Securities USA
New Jersey
$202K +$202K +2,199 New
DCM
822
Delta Capital Management
New Jersey
$201K +$201K +2,180 New
F
823
FolioMetrix
Nebraska
$200K +$200K +2,065 New
CIM
824
CenturyLink Investment Management
Colorado
$192K -$494K -5,365 -72%
Northwestern Mutual Wealth Management
825
Northwestern Mutual Wealth Management
Wisconsin
$191K +$128K +1,398 +206%
31 32
33
34 35