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EOG Resources
EOG

Overview Fund Activity

910 hedge funds and large institutions have $34.7B invested in EOG Resources in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 328 increasing their positions, 378 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+6
Holders Change %
+0.66%
% of All Funds
23.9%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.47%
New
103
Increased
328
Reduced
378
Closed
83
Calls
$392M
Puts
$360M
Net Calls
+$32.2M
Net Calls Change
-$99.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$247M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$168M
3
WRF
Waddell & Reed Financial
Kansas
+$167M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$161M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$145M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$174M
2
DSA
Davis Selected Advisers
Arizona
-$109M
3
Lazard Asset Management
Lazard Asset Management
New York
-$102M
4
Principal Financial Group
Principal Financial Group
Iowa
-$101M
5
Citigroup
Citigroup
New York
-$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
801
Citizens Financial Group
Rhode Island
$138K +$138K +1,852 New
ED
802
Exane Derivatives
France
$137K +$94.1K +1,330 +221%
CG
803
Colony Group
Massachusetts
$127K – – –
WTB
804
Washington Trust Bank
Washington
$122K -$32.2K -457 -21%
NFG
805
Next Financial Group
Texas
$120K -$12.9K -182 -10%
HPBT
806
High Point Bank & Trust
North Carolina
$119K – – –
SAMC
807
Shinko Asset Management Company
Japan
$109K -$4.48K -63 -4%
JIC
808
Joel Isaacson & Co
New York
$108K +$711 +10 +0.7%
OHS
809
Odey Holdings (Switzerland)
Switzerland
$101K +$29.9K +420 +42%
MSFP
810
Mark Sheptoff Financial Planning
Connecticut
$100K – – –
MCM
811
Manchester Capital Management
Vermont
$100K +$42.6K +603 +74%
BFEC
812
Benjamin F. Edwards & Company
Missouri
$94K -$44.6K -628 -32%
AIM
813
Advantage Investment Management
Iowa
$87K – – –
LWM
814
Lenox Wealth Management
Ohio
$79K +$79K +1,111 New
TDC
815
Thompson Davis & Co
Virginia
$78K +$18.3K +257 +31%
CLM
816
ClearBridge LLC (Maryland)
Maryland
$65K -$1.71M -24,260 -96%
WA
817
Winfield Associates
Ohio
$64K – – –
ASN
818
Advisory Services Network
Georgia
$63K -$21K -294 -25%
KCPG
819
Kavar Capital Partners Group
Kansas
$63K – – –
AssetMark Inc
820
AssetMark Inc
California
$57K +$57K +806 New
WAS
821
WESPAC Advisors SoCal
California
$56K +$56K +800 New
VCM
822
Vigilant Capital Management
Maine
$55K +$10.6K +150 +24%
IA
823
IndexIQ Advisors
New York
$54K -$83.9K -1,182 -61%
AIM
824
ARGA Investment Management
Connecticut
$50K +$50K +700 New
VIA
825
Vantage Investment Advisors
Pennsylvania
$48K +$2.86K +40 +6%
31 32
33
34 35