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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
$1.24B
2
State Street
State Street
Massachusetts
$2.47B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$740M
4
AAM
Aberdeen Asset Management
United Kingdom
$1.22B
5
Capital International Investors
Capital International Investors
California
$285M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.67B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.49M
3
Jennison Associates
Jennison Associates
New York
$747M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
American Century Companies
American Century Companies
Missouri
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
826
WFG Advisors
Texas
$186K +$118K +1,288 +175%
DAM
827
Delta Asset Management
Tennessee
$184K – – –
SAMC
828
Shinko Asset Management Company
Japan
$176K -$18.4K -200 -9%
ClearBridge Investments
829
ClearBridge Investments
New York
$175K – – –
JFGIW
830
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$167K +$116K +1,258 +228%
CIS
831
Capital International Sarl
California
$157K +$157K +1,700 New
HPBT
832
High Point Bank & Trust
North Carolina
$155K – – –
TDC
833
Thompson Davis & Co
Virginia
$138K +$62.5K +679 +83%
SC
834
SRB Corp
Massachusetts
$135K +$135K +1,468 New
AIM
835
Advantage Investment Management
Iowa
$131K +$131K +1,425 New
ST
836
SpiderRock Trading
Illinois
$130K – – –
MSFP
837
Mark Sheptoff Financial Planning
Connecticut
$129K – – –
NPC
838
National Planning Corporation
California
$127K -$98.4K -1,176 -44%
Loomis, Sayles & Company
839
Loomis, Sayles & Company
Massachusetts
$115K +$115K +1,250 New
CCS
840
Crosspoint Capital Strategies
California
$109K +$109K +1,179 New
JIC
841
Joel Isaacson & Co
New York
$105K +$9.5K +103 +10%
TC
842
TradeLink Capital
Illinois
$105K +$105K +1,140 New
Fuller & Thaler Asset Management
843
Fuller & Thaler Asset Management
California
$101K -$725K -7,900 -88%
IRS
844
Invictus RG (Singapore)
Singapore
$99K +$50.4K +545 +104%
NFG
845
Next Financial Group
Texas
$98K -$445K -4,818 -82%
HCP
846
Holt Capital Partners
Texas
$97K +$97K +1,050 New
MIC
847
MU Investments Company
Japan
$92K – – –
Walleye Trading
848
Walleye Trading
New York
$89K -$1.47M -15,947 -94%
SC
849
Saturna Capital
Washington
$89K – – –
WA
850
Winfield Associates
Ohio
$83K -$194K -2,100 -70%
32 33
34
35 36