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EOG Resources
EOG

Overview Fund Activity

904 hedge funds and large institutions have $35.3B invested in EOG Resources in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 341 increasing their positions, 355 reducing their positions, and 91 closing their positions.

Holders
904
Holders Change
-22
Holders Change %
-2.38%
% of All Funds
25.27%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.75%
New
73
Increased
341
Reduced
355
Closed
91
Calls
$517M
Puts
$385M
Net Calls
+$132M
Net Calls Change
+$42.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.42B
2
Boston Partners
2
Boston Partners
Massachusetts
$585M
3
WRF
3
Waddell & Reed Financial
Kansas
$300M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$312M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$1.05B

Top Sellers

1
JSP
1
Jackson Square Partners
California
$1.28M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.31B
3
Jennison Associates
3
Jennison Associates
New York
$232M
4
Citadel Advisors
4
Citadel Advisors
Florida
$195M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
926
SII Investments
Wisconsin
– – -19,623 Closed
FIM
927
Friedberg Investment Management
Texas
– – -17,400 Closed
BS
928
Bessemer Securities
New York
– – -15,635 Closed
CCM
929
Carderock Capital Management
Maryland
– – -14,550 Closed
GF
930
Gerstein Fisher
New York
– – -14,362 Closed
Rafferty Asset Management
931
Rafferty Asset Management
New York
– – -12,570 Closed
CTA
932
Chesley Taft & Associates
Illinois
– – -11,645 Closed
MCM
933
Moore Capital Management
New York
– – -11,353 Closed
MCM
934
Matarin Capital Management
New York
– – -11,330 Closed
CI
935
CAZ Investments
Texas
– – -10,993 Closed
EC
936
EJF Capital
Virginia
– – -10,000 Closed
MSU
937
Mizuho Securities USA
New York
– – -10,000 Closed
NCM
938
Noesis Capital Mangement
Florida
– – -9,928 Closed
BEC
939
Blue Edge Capital
Virginia
– – -8,940 Closed
IH
940
IFC Holdings
Florida
– – -8,538 Closed
SWA
941
SFMG Wealth Advisors
Texas
– – -8,036 Closed
GCA
942
Guardian Capital Advisors
Ontario, Canada
– – -8,000 Closed
HIM
943
Hermes Investment Management
United Kingdom
– – -7,952 Closed
ECM
944
Element Capital Management
New York
– – -7,400 Closed
BTNA
945
Bremer Trust National Association
Minnesota
– – -7,399 Closed
GC
946
Gratry & Company
Ohio
– – -6,705 Closed
VFA
947
Voya Financial Advisors
Connecticut
– – -5,947 Closed
AGM
948
Alpine Global Management
New York
– – -5,765 Closed
LA
949
Lucus Advisors
New York
– – -5,737 Closed
AI
950
Atria Investments
North Carolina
– – -5,454 Closed
36 37
38
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