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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 %
Parallax Volatility Advisers
876
Parallax Volatility Advisers
California
– -$4.24M -36,301 Closed
CCIA
877
Campbell & Co Investment Adviser
Maryland
– -$4.02M -34,435 Closed
GIM
878
Guild Investment Management
California
– -$3.99M -34,120 Closed
DSAM
879
Dock Street Asset Management
Florida
– -$3.97M -33,985 Closed
Fidelity International
880
Fidelity International
Bermuda
– -$3.96M -33,860 Closed
NIP
881
Nicholas Investment Partners
California
– -$3.58M -30,608 Closed
EAM
882
EverPoint Asset Management
Connecticut
– -$3.16M -27,000 Closed
FCBT
883
First Citizens Bank & Trust
North Carolina
– -$2.67M -22,805 Closed
HMS
884
Hanseatic Management Services
New Mexico
– -$2.36M -20,210 Closed
LRPA
885
L. Roy Papp & Associates
Arizona
– -$2.26M -19,342 Closed
HHC
886
Hutchin Hill Capital
New York
– -$1.86M -15,900 Closed
QIM
887
Quantitative Investment Management
Virginia
– -$1.58M -13,500 Closed
CCMG
888
Clark Capital Management Group
Pennsylvania
– -$1.45M -12,370 Closed
UOTTAIMCU
889
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$1.17M -10,000 Closed
HPC
890
HM Payson & Co
Maine
– -$1.07M -9,128 Closed
BIM
891
Barton Investment Management
Pennsylvania
– -$876K -7,500 Closed
PG
892
PEAK6 Group
Illinois
– -$806K -6,900 Closed
JIP
893
Jaffetilchin Investment Partners
Florida
– -$769K -6,580 Closed
CO
894
Caldwell & Orkin
Georgia
– -$760K -6,500 Closed
LPC
895
Loeb Partners Corp
New York
– -$701K -6,000 Closed
OAC
896
OMERS Administration Corp
Ontario, Canada
– -$689K -5,900 Closed
CG
897
Clinton Group
New York
– -$677K -5,796 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
898
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$641K -5,485 Closed
BRWA
899
B. Riley Wealth Advisors
Florida
– -$285K -4,934 Closed
AW
900
ACG Wealth
Georgia
– -$467K -4,000 Closed
34 35
36
37 38