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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 %
BAM
901
Brave Asset Management
New Jersey
$9K -$9K -100 -50%
RFA
902
Reilly Financial Advisors
California
$9K – – –
HI
903
Hudock Inc
Pennsylvania
$9K – – –
WA
904
Waverly Advisors
Alabama
$9K +$9K +100 New
OC
905
Oakworth Capital
Alabama
$8K – – –
NHFG
906
New Harbor Financial Group
Massachusetts
$6K +$6K +67 New
AC
907
Alexandria Capital
Virginia
$5K – – –
S
908
SignatureFD
Georgia
$4K -$252K -2,461 -98%
ECM
909
Exchange Capital Management
Michigan
$4K +$4K +39 New
FHA
910
First Horizon Advisors
Tennessee
$3K +$892 +11 +42%
FAM
911
Formidable Asset Management
Ohio
$3K +$3K +35 New
LWA
912
Lenox Wealth Advisors
New York
$3K +$3K +35 New
QAM
913
QCI Asset Management
New York
$2K – – –
MCM
914
MV Capital Management
Maryland
$2K +$2K +24 New
JWA
915
JFS Wealth Advisors
Pennsylvania
$2K +$2K +24 New
VNB
916
Valley National Bancorp
New York
$1K -$24K -384 -96%
SA
917
SRH Advisors
Kansas
$1K – – –
BRWA
918
B. Riley Wealth Advisors
Florida
$285 +$285 +3,095 New
Two Sigma Investments
919
Two Sigma Investments
New York
– -$128M -1,292,294 Closed
Balyasny Asset Management
920
Balyasny Asset Management
Illinois
– -$69.6M -702,678 Closed
Renaissance Technologies
921
Renaissance Technologies
New York
– -$63.7M -642,800 Closed
NAM
922
NorthCoast Asset Management
Connecticut
– -$51.6M -520,846 Closed
SCM
923
Stevens Capital Management
Pennsylvania
– -$27.4M -276,679 Closed
MCM
924
Marsico Capital Management
Colorado
– -$26.3M -265,384 Closed
Cohen & Steers
925
Cohen & Steers
New York
– -$21.1M -213,350 Closed
35 36
37
38 39