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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 %
WA
851
WealthTrust-Arizona
Arizona
$22K +$7.15K +101 +48%
CAW
852
Cornerstone Advisors (Washington)
Washington
$21K -$17.6K -243 -46%
PSI
853
Pinnacle Summer Investments
Virginia
$21K -$11.5K -168 -35%
CPA
854
Cowen Prime Advisors
New York
$21K – – –
VNA
855
Valley National Advisers
Pennsylvania
$21K – – –
ARMC
856
American Research & Management Company
Massachusetts
$21K – – –
HI
857
Hudock Inc
Pennsylvania
$21K – – –
CF
858
CenterStar Fund
Illinois
$21K – – –
MWM
859
MinichMacGregor Wealth Management
New York
$20K +$20K +234 New
TFO
860
Tarbox Family Office
California
$19K – – –
PH
861
Pinnacle Holdings
Oklahoma
$18.1K – – –
KC
862
Kingfisher Capital
North Carolina
$18K -$959K -13,323 -98%
PR
863
Payden & Rygel
California
$18K +$18K +256 New
EFSCE
864
Enterprise Financial Services Corp (EFSC)
Missouri
$16K +$2.12K +30 +15%
ST
865
Smithfield Trust
Pennsylvania
$16K +$10.9K +155 +215%
AI
866
ArchPoint Investors
Florida
$16K +$16K +230 New
ACS
867
Archford Capital Strategies
Illinois
$15K +$15K +200 New
TAM
868
TPH Asset Management
Texas
$14.5K -$3.5K -49,500 -19%
PMFA
869
Plante Moran Financial Advisors
Michigan
$14K -$14K -202 -50%
ANBT
870
American National Bank & Trust
Texas
$14K -$4.27K -61 -23%
FAM
871
Formidable Asset Management
Ohio
$13K +$4.25K +64 +48%
MLIC
872
Mandatum Life Insurance Company
Finland
$13K +$13K +179 New
VCM
873
Versant Capital Management
Arizona
$13K +$13K +197 New
PFBT
874
Parkside Financial Bank & Trust
Missouri
$12K -$1.74K -25 -13%
GBT
875
Grove Bank & Trust
Florida
$12K +$12K +163 New
33 34
35
36 37