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EOG Resources
EOG

Overview Fund Activity

936 hedge funds and large institutions have $45B invested in EOG Resources in 2015 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 376 increasing their positions, 348 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+19
Holders Change %
+2.07%
% of All Funds
24.97%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.75%
New
102
Increased
376
Reduced
348
Closed
73
Calls
$663M
Puts
$597M
Net Calls
+$65.7M
Net Calls Change
-$1.15M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$212M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$169M
3
SCP
SailingStone Capital Partners
Texas
+$136M
4
Citadel Advisors
Citadel Advisors
Florida
+$125M
5
TCIM
TIAA CREF Investment Management
New York
+$116M

Top Sellers

1
JSP
Jackson Square Partners
California
-$389M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$375M
3
DCM
Discovery Capital Management
Connecticut
-$192M
4
JHIU
Janus Henderson Investors US
Colorado
-$176M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPW
826
Waldron Private Wealth
Pennsylvania
$210K +$210K +2,293 New
WSTAM
827
Wilbanks Smith & Thomas Asset Management
Virginia
$208K +$3.39K +37 +2%
TIA
828
Tiemann Investment Advisors
California
$204K -$4.6K -50 -2%
WTB
829
Washington Trust Bank
Washington
$201K -$15.6K -170 -7%
DCM
830
Delta Capital Management
New Jersey
$200K – – –
DAM
831
Delta Asset Management
Tennessee
$193K +$9.63K +105 +5%
WA
832
WFG Advisors
Texas
$191K +$5.23K +57 +3%
CIM
833
CenturyLink Investment Management
Colorado
$186K -$4.76K -52 -2%
SC
834
SRB Corp
Massachusetts
$171K +$36.7K +401 +27%
SAMC
835
Shinko Asset Management Company
Japan
$156K -$19K -207 -11%
HPBT
836
High Point Bank & Trust
North Carolina
$154K – – –
BLAM
837
Bourne Lent Asset Management
New York
$147K +$147K +1,600 New
RWA
838
Ropes Wealth Advisors
Massachusetts
$141K +$141K +1,535 New
TDC
839
Thompson Davis & Co
Virginia
$138K +$184 +2 +0.1%
MSFP
840
Mark Sheptoff Financial Planning
Connecticut
$128K – – –
AIA
841
AGF Investments America
Ontario, Canada
$119K -$348K -3,800 -75%
AIM
842
Acuity Investment Management
Ontario, Canada
$119K -$101K -1,100 -46%
NFG
843
Next Financial Group
Texas
$117K +$19.9K +217 +20%
JFGIW
844
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$114K -$52.1K -568 -31%
AIM
845
Advantage Investment Management
Iowa
$112K -$18.3K -200 -14%
GWM
846
Gupta Wealth Management
California
$105K +$105K +1,146 New
JIC
847
Joel Isaacson & Co
New York
$104K – – –
VIA
848
Vantage Investment Advisors
Pennsylvania
$102K +$53.9K +590 +112%
HCP
849
Holt Capital Partners
Texas
$96K – – –
MIC
850
MU Investments Company
Japan
$90K – – –
32 33
34
35 36