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 %
NCCM
951
Nine Chapters Capital Management
New Jersey
– -$3.63M -39,400 Closed
EAM
952
EULAV Asset Management
Florida
– -$2.76M -30,000 Closed
SSI
953
Scott & Selber Inc
Texas
– -$2.71M -29,438 Closed
RSVP
954
Ramsay Stattman Vela & Price
Colorado
– -$2.69M -29,241 Closed
TCM
955
Twin Capital Management
Pennsylvania
– -$2.4M -26,050 Closed
GMCM
956
Gruber & McBaine Capital Management
California
– -$2.3M -25,000 Closed
LCM
957
LionEye Capital Management
New York
– -$2.11M -22,900 Closed
GC
958
Gratus Capital
Georgia
– -$1.75M -18,953 Closed
Parallax Volatility Advisers
959
Parallax Volatility Advisers
California
– -$1.63M -17,676 Closed
VAS
960
VR Advisory Services
Cayman Islands
– -$1.54M -16,700 Closed
TEC
961
Tiger Eye Capital
Tennessee
– -$1.53M -16,600 Closed
PG
962
Portola Group
California
– -$1.52M -16,475 Closed
ACM
963
Afton Capital Management
North Carolina
– -$1.47M -16,000 Closed
ICM
964
ICC Capital Management
Florida
– -$1.41M -15,261 Closed
RBA
965
Richard Bernstein Advisors
New York
– -$1.34M -14,540 Closed
TI
966
Turner Investments
Pennsylvania
– -$1.28M -13,894 Closed
WCA
967
Waratah Capital Advisors
Ontario, Canada
– -$1.23M -13,400 Closed
SAM
968
Strategy Asset Managers
California
– -$1.17M -12,651 Closed
Belvedere Trading
969
Belvedere Trading
Illinois
– -$1.14M -12,360 Closed
TCA
970
Teewinot Capital Advisers
New York
– -$962K -10,450 Closed
SM
971
Scoggin Management
New York
– -$958K -10,400 Closed
CC
972
Cannell & Co
New York
– -$761K -8,270 Closed
CI
973
Cowen Inc
New York
– -$691K -7,500 Closed
GCP
974
GSA Capital Partners
United Kingdom
– -$649K -7,051 Closed
Simplex Trading
975
Simplex Trading
Illinois
– -$636K -6,911 Closed
37 38
39
40 41