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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 %
NI
926
Numeric Investors
Massachusetts
– -$7.79M -107,000 Closed
AGC
927
Alden Global Capital
Florida
– -$7.78M -106,900 Closed
HI
928
HBK Investments
Texas
– -$7.12M -97,820 Closed
WC
929
Wexford Capital
Florida
– -$5.98M -82,187 Closed
AAM
930
Ardevora Asset Management
United Kingdom
– -$4.32M -59,360 Closed
SCP
931
Scoria Capital Partners
Connecticut
– -$3.01M -41,300 Closed
TH
932
Timber Hill
Connecticut
– -$2.64M -36,204 Closed
CC
933
Cipher Capital
New York
– -$2.54M -34,826 Closed
NIP
934
Nicholas Investment Partners
California
– -$2.4M -32,977 Closed
AC
935
Allstate Corporation
Illinois
– -$1.59M -21,840 Closed
CC
936
Curian Capital
Colorado
– -$1.34M -18,422 Closed
HT
937
HAP Trading
New York
– -$1.27M -17,477 Closed
WCM
938
Wunderlich Capital Managemnt
Tennessee
– -$958K -13,163 Closed
POA
939
Pergamon Offshore Advisors
New York
– -$917K -12,599 Closed
GAMA
940
Graticule Asia Macro Advisors
New York
– -$881K -12,100 Closed
CWM
941
Confluence Wealth Management
Oregon
– -$653K -8,963 Closed
N
942
Natixis
France
– -$651K -8,940 Closed
FWM
943
Frontier Wealth Management
Missouri
– -$610K -8,377 Closed
NCCM
944
Nine Chapters Capital Management
New Jersey
– -$590K -8,100 Closed
CWA
945
Cypress Wealth Advisors
California
– -$547K -7,518 Closed
TCB
946
Texas Capital Bancshares
Texas
– -$523K -7,185 Closed
FWIA
947
Fort Washington Investment Advisors
Ohio
– -$483K -6,635 Closed
WCM
948
Windward Capital Management
California
– -$437K -6,000 Closed
SIG
949
Schooner Investment Group
Pennsylvania
– -$368K -5,000 Closed
BRWA
950
B. Riley Wealth Advisors
Florida
– -$361K -4,950 Closed
36 37
38
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