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EOG Resources
EOG

Overview Fund Activity

917 hedge funds and large institutions have $46.2B invested in EOG Resources in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 368 increasing their positions, 310 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+63
Holders Change %
+7.38%
% of All Funds
24.47%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.64%
New
166
Increased
368
Reduced
310
Closed
92
Calls
$901M
Puts
$834M
Net Calls
+$66.8M
Net Calls Change
+$42.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.24B
2
State Street
State Street
Massachusetts
$2.47B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$740M
4
AAM
Aberdeen Asset Management
United Kingdom
$1.22B
5
Capital International Investors
Capital International Investors
California
$285M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.67B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.49M
3
Jennison Associates
Jennison Associates
New York
$747M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
American Century Companies
American Century Companies
Missouri
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
876
Financial Architects (New Jersey)
New Jersey
$33K -$35.9K -392 -52%
OIA
877
Optimum Investment Advisors
Illinois
$32K +$13.7K +150 +75%
KCM
878
Karp Capital Management
California
$31K +$31K +338 New
CFG
879
CKW Financial Group
Hawaii
$30K – – –
CPA
880
Cowen Prime Advisors
New York
$28K – – –
AWM
881
AllSquare Wealth Management
New York
$28K +$28K +299 New
CHC
882
City Holding Co
West Virginia
$26K +$5.72K +62 +28%
WA
883
WealthTrust-Arizona
Arizona
$26K +$6.07K +67 +30%
MUMSS
884
Mitsubishi UFJ Morgan Stanley Securities
Japan
$24K -$51.7K -560 -68%
TFO
885
Tarbox Family Office
California
$23K -$467 -5 -2%
SIG
886
Stanford Investment Group
California
$23K +$23K +248 New
BFEC
887
Benjamin F. Edwards & Company
Missouri
$22K – – –
HCM
888
Horrell Capital Management
Arkansas
$22K – – –
ATC
889
Adirondack Trust Company
New York
$22K +$9.83K +105 +81%
CAW
890
Cornerstone Advisors (Washington)
Washington
$21K +$1.18K +13 +6%
CFA
891
Carroll Financial Associates
North Carolina
$20K -$2.24K -24 -10%
SIA
892
Stancorp Investment Advisers
Oregon
$19K +$19K +203 New
SGC
893
South Georgia Capital
Illinois
$18K +$18K +200 New
RA
894
Rational Advisors
New York
$18K +$18K +200 New
CWM
895
Catamount Wealth Management
Connecticut
$14K +$14K +150 New
TWA
896
TCI Wealth Advisors
Arizona
$13K -$366 -4 -3%
HCM
897
Highlander Capital Management
New Jersey
$12K +$12K +125 New
QT
898
Quantbot Technologies
New York
$12K +$12K +131 New
NG
899
NatWest Group
United Kingdom
$10.2K +$922 +10,014 +10%
P
900
Palladiem
Pennsylvania
$10K +$10K +108 New
34 35
36
37 38