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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 %
JFGIW
826
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$44K -$34.6K -481 -44%
CWM
827
Cranbrook Wealth Management
Michigan
$42K – – –
NC
828
NewSquare Capital
Pennsylvania
$42K – – –
TRCT
829
Tower Research Capital (TRC)
New York
$41K +$41K +582 New
Manulife (Manufacturers Life Insurance)
830
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.7K -$578 -8,161 -1%
HA
831
Harfst & Associates
Wyoming
$38K -$2.82K -40 -7%
PG
832
Patten Group
Tennessee
$37.5K +$19.1K +270 +104%
FIB
833
First Interstate Bank
Montana
$35K -$334K -4,710 -91%
KPCM
834
Kings Point Capital Management
New York
$35K – – –
PSC
835
Prentiss Smith & Co
Vermont
$35K – – –
SMG
836
Spectrum Management Group
Indiana
$35K +$35K +500 New
SHJ
837
Sharkey, Howes & Javer
Colorado
$32K +$32K +349 New
WOC
838
West Oak Capital
California
$32K – – –
DA
839
Dunvegan Associates
California
$31K – – –
BL
840
Balentine LLC
Georgia
$31K – – –
RFA
841
Reilly Financial Advisors
California
$28K – – –
MCM
842
MV Capital Management
Maryland
$28K – – –
ATC
843
Adirondack Trust Company
New York
$27K -$28.1K -390 -51%
TCM
844
Tradewinds Capital Management
Washington
$25K – – –
CHP
845
Cable Hill Partners
Oregon
$25K +$4.08K +55 +20%
FFC
846
First Financial Corp
Indiana
$25K +$10.7K +150 +75%
S
847
SignatureFD
Georgia
$23K -$13.3K -187 -37%
IPC
848
Independent Portfolio Consultants
Florida
$23K +$13.8K +195 +150%
CCMW
849
Cypress Capital Management (Wyoming)
Wyoming
$22.7K – – –
CHC
850
City Holding Co
West Virginia
$22K +$1.73K +24 +9%
32 33
34
35 36