EOG icon

EOG Resources
EOG

Overview Fund Activity

936 hedge funds and large institutions have $45B invested in EOG Resources in 2015 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 376 increasing their positions, 348 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+19
Holders Change %
+2.07%
% of All Funds
24.97%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.75%
New
102
Increased
376
Reduced
348
Closed
73
Calls
$663M
Puts
$597M
Net Calls
+$65.7M
Net Calls Change
-$1.15M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$425M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$468M
3
SCP
SailingStone Capital Partners
Texas
$193M
4
Citadel Advisors
Citadel Advisors
Florida
$211M
5
TCIM
TIAA CREF Investment Management
New York
$717M

Top Sellers

1
JSP
Jackson Square Partners
California
$534M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.28B
3
DCM
Discovery Capital Management
Connecticut
$0
4
JHIU
Janus Henderson Investors US
Colorado
$81M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWAN
901
Mariner Wealth Advisors (NYC)
Kansas
$17K +$17K +185 New
AH
902
Achievement Holdings
Illinois
$16.7K -$1.67K -18,200 -9%
CWM
903
Catamount Wealth Management
Connecticut
$14K – – –
TWA
904
TCI Wealth Advisors
Arizona
$13K +$91 +1 +0.7%
UB
905
UMB Bank
Missouri
$13K +$5.31K +57,910 +69%
S
906
SignatureFD
Georgia
$12K +$8.51K +95 +244%
PH
907
Pinnacle Holdings
Oklahoma
$11.9K +$11.9K +130 New
FNBOO
908
First National Bank of Omaha
Nebraska
$11.3K -$881 -8,905 -7%
RA
909
Rational Advisors
New York
$11K -$7.33K -80 -40%
HCM
910
Highlander Capital Management
New Jersey
$11K – – –
IWM
911
Integrated Wealth Management
California
$11K +$11K +120 New
WCM
912
Wealthcare Capital Management
Virginia
$10K +$10K +106 New
FMII
913
Farmers & Merchants Investments Inc
Nebraska
$10K +$10K +109 New
BAM
914
Brave Asset Management
New Jersey
$9K – – –
HI
915
Hudock Inc
Pennsylvania
$9K – – –
OC
916
Oakworth Capital
Alabama
$9K – – –
P
917
Palladiem
Pennsylvania
$8K -$1.82K -20 -19%
NYLT
918
New York Life Trust
New York
$8K +$8K +84 New
NHFG
919
New Harbor Financial Group
Massachusetts
$6K – – –
BCMIO
920
Beacon Capital Management Inc (Ohio)
Ohio
$6K +$6K +63 New
MUS
921
Mitsubishi UFJ Securities
Japan
$6K +$6K +70 New
IPC
922
Independent Portfolio Consultants
Florida
$6K +$6K +70 New
AC
923
Alexandria Capital
Virginia
$5K – – –
TWMP
924
Taylor Wealth Management Partners
Massachusetts
$4K +$4K +49 New
FAM
925
Formidable Asset Management
Ohio
$3K – – –
35 36
37
38 39