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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 %
CTB
901
Country Trust Bank
Illinois
$3K -$7.35K -120 -71%
PRS
902
Pinkerton Retirement Specialists
Idaho
$3K – – –
DIA
903
Dana Investment Advisors
Wisconsin
$2.4K -$40.8K -40,765 -94%
SC
904
Saturna Capital
Washington
$2K -$86.2K -948 -98%
GXMC
905
Global X Management Company
New York
$2K – – –
GI
906
Gradient Investments
Minnesota
$2K +$2K +26 New
HFM
907
Hartford Financial Management
Connecticut
$2K +$2K +40 New
RWM
908
RKL Wealth Management
Pennsylvania
$1.88K +$290 +4,100 +18%
UFA
909
US Financial Advisors
Massachusetts
$1K – – –
QAM
910
QCI Asset Management
New York
$1K – – –
LNB
911
Ledyard National Bank
$1K +$1K +20 New
BCM
912
Brenham Capital Management
Texas
– -$58.2M -800,000 Closed
DCM
913
Discovery Capital Management
Connecticut
– -$46.7M -641,500 Closed
ECA
914
Encompass Capital Advisors
New York
– -$36.3M -499,000 Closed
PRCM
915
Pine River Capital Management
Minnesota
– -$24.2M -332,616 Closed
PC
916
PointState Capital
New York
– -$21.1M -290,400 Closed
CGI
917
CI Global Investments
California
– -$20.7M -284,000 Closed
GCM
918
Graham Capital Management
Connecticut
– -$20M -274,342 Closed
ACM
919
Astenbeck Capital Management
Connecticut
– -$19.1M -261,872 Closed
AC
920
Ascend Capital
California
– -$11.5M -158,144 Closed
TPCM
921
Tide Point Capital Management
Connecticut
– -$10.9M -150,000 Closed
Hudson Bay Capital Management
922
Hudson Bay Capital Management
Connecticut
– -$10.9M -150,000 Closed
BGIM
923
Brandywine Global Investment Management
Pennsylvania
– -$10.1M -138,877 Closed
DFO
924
Duquesne Family Office
New York
– -$10M -138,000 Closed
Mariner
925
Mariner
Kansas
– -$9.89M -135,843 Closed
35 36
37
38 39