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EOG Resources
EOG

Overview Fund Activity

854 hedge funds and large institutions have $48.8B invested in EOG Resources in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 345 increasing their positions, 339 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
854
Holders Change
-18
Holders Change %
-2.06%
% of All Funds
24.8%
Holding in Top 10
31
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-45.61%
% of All Funds
0.9%
New
70
Increased
345
Reduced
339
Closed
78
Calls
$798M
Puts
$774M
Net Calls
+$24.1M
Net Calls Change
+$105M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$136M
2
Two Sigma Investments
Two Sigma Investments
New York
+$128M
3
Deutsche Bank
Deutsche Bank
Germany
+$123M
4
Morgan Stanley
Morgan Stanley
New York
+$108M
5
BA
BlackRock Advisors
Delaware
+$73.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$354M
2
MAM
Marketfield Asset Management
New York
-$264M
3
DSA
Davis Selected Advisers
Arizona
-$218M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$130M
5
JSP
Jackson Square Partners
California
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRIA
851
Haberer Registered Investment Advisor
Ohio
$2K – – –
SA
852
SRH Advisors
Kansas
$2K +$2K +16 New
NIM
853
NuWave Investment Management
New Jersey
$1K -$11.7K -140 -92%
AC
854
Amiya Capital
United Kingdom
$495 +$495 +5,000 New
MAM
855
Marketfield Asset Management
New York
– -$264M -2,241,691 Closed
First Eagle Investment Management
856
First Eagle Investment Management
New York
– -$81.1M -694,092 Closed
DFO
857
Duquesne Family Office
New York
– -$33.7M -288,200 Closed
SCM
858
SIR Capital Management
New York
– -$33.4M -285,700 Closed
IIM
859
Ivory Investment Management
New York
– -$30.8M -263,329 Closed
DCM
860
Decade Capital Management
New York
– -$29.1M -248,758 Closed
RA
861
RR Advisors
Texas
– -$22.2M -190,000 Closed
BIM
862
BRC Investment Management
Colorado
– -$20.6M -176,439 Closed
PC
863
PointState Capital
New York
– -$16.3M -139,300 Closed
TAM
864
Telemark Asset Management
Massachusetts
– -$14M -120,000 Closed
AC
865
Apex Capital
California
– -$12.8M -109,200 Closed
Alyeska Investment Group
866
Alyeska Investment Group
Illinois
– -$11.9M -101,750 Closed
Aristotle Capital Management
867
Aristotle Capital Management
California
– -$11.8M -101,278 Closed
SI
868
Sentry Investments
Ontario, Canada
– -$8.46M -72,400 Closed
TCM
869
TimesSquare Capital Management
New York
– -$8.41M -71,971 Closed
CGM
870
Capital Growth Management
Massachusetts
– -$7.01M -60,000 Closed
GACM
871
Green Arrow Capital Management
New York
– -$6.13M -52,484 Closed
CMBA
872
C.M. Bidwell & Associates
Hawaii
– -$5.2M -44,510 Closed
LSA
873
L & S Advisors
California
– -$4.52M -38,667 Closed
CCS
874
Crosspoint Capital Strategies
California
– -$4.38M -38,597 Closed
PC
875
Passport Capital
California
– -$4.43M -37,941 Closed
33 34
35
36 37