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EOG Resources
EOG

Overview Fund Activity

872 hedge funds and large institutions have $58.1B invested in EOG Resources in 2014 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 278 increasing their positions, 382 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
+60
Holders Change %
+7.39%
% of All Funds
25.08%
Holding in Top 10
57
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+26.67%
% of All Funds
1.64%
New
109
Increased
278
Reduced
382
Closed
45
Calls
$866M
Puts
$947M
Net Calls
-$80.5M
Net Calls Change
+$162M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$429M
2
MAM
Marketfield Asset Management
New York
+$264M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$260M
4
CS
Credit Suisse
Switzerland
+$218M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$216M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.73B
2
Macquarie Group
Macquarie Group
Australia
-$1B
3
Ameriprise
Ameriprise
Minnesota
-$568M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$346M
5
DSA
Davis Selected Advisers
Arizona
-$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
851
Tarbox Family Office
California
$26K -$26K -230 -50%
CHC
852
City Holding Co
West Virginia
$24K – – –
CL
853
CFS LLC
Oklahoma
$23K – – –
BAM
854
Brave Asset Management
New Jersey
$23K – – –
JIR
855
James Investment Research
Ohio
$21K – – –
NIM
856
NuWave Investment Management
New Jersey
$18K +$15.6K +132 +660%
TWA
857
TCI Wealth Advisors
Arizona
$17K – – –
HI
858
Hudock Inc
Pennsylvania
$12K +$12K +100 New
RFA
859
Reilly Financial Advisors
California
$12K +$12K +100 New
OC
860
Oakworth Capital
Alabama
$11K – – –
MWP
861
MYCIO Wealth Partners
Pennsylvania
$10K – – –
CFA
862
Carroll Financial Associates
North Carolina
$10K – – –
SJIM
863
St. Johns Investment Management
Florida
$9K +$9K +80 New
DBT
864
Dubuque Bank & Trust
Iowa
$7K +$7K +56 New
AC
865
Alexandria Capital
Virginia
$6K – – –
SSB
866
Sandy Spring Bank
Maryland
$6K +$6K +50 New
GC
867
Globeflex Capital
California
$5K +$1.25K +12 +33%
MUMSS
868
Mitsubishi UFJ Morgan Stanley Securities
Japan
$5K +$5K +40 New
ATC
869
Adirondack Trust Company
New York
$4K +$4K +30 New
QAM
870
QCI Asset Management
New York
$2K – – –
HRIA
871
Haberer Registered Investment Advisor
Ohio
$2K – – –
CG
872
Colony Group
Massachusetts
$1K -$15.7K -94 -94%
Capital Fund Management (CFM)
873
Capital Fund Management (CFM)
France
– -$27.6M -281,478 Closed
WMSA
874
Weiss Multi-Strategy Advisers
New York
– -$27.5M -280,000 Closed
SCM
875
Sigma Capital Management
Connecticut
– -$26.5M -270,000 Closed
33 34
35
36 37