EOG icon

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 %
QSS
951
Quantitative Systematic Strategies
Florida
– -$346K -4,710 Closed
BFM
952
Boston Financial Management
Massachusetts
– -$321K -4,415 Closed
DCLA
953
Douglas C. Lane & Associates
New York
– -$309K -4,238 Closed
AA
954
ALPS Advisors
Colorado
– -$3.07K -4,220 Closed
SWP
955
Stratos Wealth Partners
Ohio
– -$284K -3,897 Closed
CCM
956
CrestPoint Capital Management
Missouri
– -$277K -3,800 Closed
MA
957
Montag & Associates
Georgia
– -$273K -3,750 Closed
SCA
958
Salient Capital Advisors
Texas
– -$260K -3,573 Closed
FVCM
959
F&V Capital Management
Florida
– -$252K -3,465 Closed
EB
960
Eastern Bank
Massachusetts
– -$230K -3,160 Closed
SDIC
961
South Dakota Investment Council
South Dakota
– -$226K -3,100 Closed
SAM
962
Security Asset Management
New York
– -$223K -3,067 Closed
YP
963
Yellowstone Partners
Idaho
– -$222K -3,055 Closed
PJSIMP
964
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$221K -3,035 Closed
SI
965
Sprott Inc
Ontario, Canada
– -$218K -3,000 Closed
ClearBridge Investments
966
ClearBridge Investments
New York
– -$215K -2,950 Closed
SC
967
SouthState Corp
Florida
– -$209K -2,868 Closed
AAIM
968
American Assets Investment Management
California
– -$204K -2,800 Closed
CS
969
Cannell & Spears
New York
– -$201K -2,765 Closed
BMO
970
Beck Mack & Oliver
New York
– -$201K -2,760 Closed
Simplex Trading
971
Simplex Trading
Illinois
– -$180K -2,478 Closed
BAM
972
Barrett Asset Management
New York
– -$151K -2,075 Closed
HCC
973
Hirtle Callaghan & Co
Pennsylvania
– -$100K -1,375 Closed
HCP
974
Holt Capital Partners
Texas
– -$76K -1,050 Closed
MGIA
975
Moneta Group Investment Advisors
Missouri
– -$75K -1,028 Closed
36 37 38
39
40