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EOG Resources
EOG

Overview Fund Activity

926 hedge funds and large institutions have $42.3B invested in EOG Resources in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 363 increasing their positions, 353 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
-10
Holders Change %
-1.07%
% of All Funds
24.97%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.65%
New
86
Increased
363
Reduced
353
Closed
85
Calls
$598M
Puts
$508M
Net Calls
+$89.6M
Net Calls Change
+$23.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$471M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$245M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.31B
4
HCM
4
Herndon Capital Management
Georgia
$115M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.68B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.99B
2
MNA
2
Manning & Napier Advisors
New York
$386K
3
State Street
3
State Street
Massachusetts
$2.19B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.28B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
851
Exane Derivatives
France
$49.4K – – –
CIS
852
Capital International Sarl
California
$44K -$17.6K -200 -29%
FMB
853
Field & Main Bank
Kentucky
$44K – – –
RCG
854
Ruggie Capital Group
Florida
$44K – – –
PSC
855
Prentiss Smith & Co
Vermont
$44K – – –
KPCM
856
Kings Point Capital Management
New York
$44K +$17.6K +200 +67%
CAW
857
Cornerstone Advisors (Washington)
Washington
$43K – – –
TCM
858
Tradewinds Capital Management
Washington
$43K +$4.41K +50 +11%
AWM
859
AllSquare Wealth Management
New York
$43K +$12.8K +145 +42%
CFA
860
Carroll Financial Associates
North Carolina
$43K +$22.6K +259 +111%
WOC
861
West Oak Capital
California
$39.6K – – –
BL
862
Balentine LLC
Georgia
$39K -$12.4K -140 -24%
DA
863
Dunvegan Associates
California
$39K – – –
CHP
864
Cable Hill Partners
Oregon
$37K – – –
MJP
865
Michael J. Puzo
$37K +$34.4K +389 +1,297%
ANBT
866
American National Bank & Trust
Texas
$36K +$2.37K +27 +7%
MCM
867
MV Capital Management
Maryland
$35K +$32.9K +376 +1,567%
SCA
868
Strategic Capital Alternatives
United States
$35K +$35K +396 New
WIC
869
Woodmont Investment Counsel
Tennessee
$35K +$35K +400 New
RFA
870
Reilly Financial Advisors
California
$35K +$35K +400 New
EFSCE
871
Enterprise Financial Services Corp (EFSC)
Missouri
$33K -$14.2K -164 -30%
IMS
872
Index Management Solutions
Pennsylvania
$30K -$2.07K -24 -6%
CFG
873
CKW Financial Group
Hawaii
$30K – – –
VIA
874
Vident Investment Advisory
Georgia
$28K +$28K +315 New
PSI
875
Pinnacle Summer Investments
Virginia
$27K -$15.7K -174 -37%
33 34
35
36 37