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EOG Resources
EOG

Overview Fund Activity

770 hedge funds and large institutions have $41.2B invested in EOG Resources in 2013 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 259 increasing their positions, 308 reducing their positions, and 51 closing their positions.

Holders
770
Holders Change
+56
Holders Change %
+7.84%
% of All Funds
22.36%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.84%
New
117
Increased
259
Reduced
308
Closed
51
Calls
$1.09B
Puts
$895M
Net Calls
+$193M
Net Calls Change
+$97.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$220M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$721M
3
Millennium Management
3
Millennium Management
New York
$155M
4
Citadel Advisors
4
Citadel Advisors
Florida
$407M
5
State Street
5
State Street
Massachusetts
$2.02B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.01B
2
Macquarie Group
2
Macquarie Group
Australia
$1.01B
3
EVM
3
Eaton Vance Management
Massachusetts
$76M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.11M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$89.6M 1,067,982 -46,078 -4%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$85.9M 1,023,622 +776,692 +315%
PI
78
Putnam Investments
Massachusetts
$85.2M 1,015,570 +593,118 +140%
Bank of America
79
Bank of America
North Carolina
$85.2M 1,015,374 +155,562 +18%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$83.9M 1,000,202 +3,480 +0.3%
PPA
81
Parametric Portfolio Associates
Washington
$82.2M 979,182 -58,280 -6%
William Blair & Company
82
William Blair & Company
Illinois
$81.9M 975,946 -52,682 -5%
DAC
83
Dividend Assets Capital
South Carolina
$81.6M 971,934 +79,270 +9%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$80.3M 956,312 -27,632 -3%
BJ
85
BlackRock Japan
Japan
$78.9M 939,948 +302,734 +48%
LWCFA
86
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$78.6M 936,482 +10,660 +1%
RIM
87
RS Investment Management
California
$77.5M 923,984 -195,480 -17%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$76.8M 915,468 -20,604 -2%
EVM
89
Eaton Vance Management
Massachusetts
$76M 905,292 -1,908,528 -68%
SAM
90
Silvercrest Asset Management
New York
$72.9M 869,256 -118,362 -12%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$69.9M 833,000 +671,594 +416%
CI Investments Inc
92
CI Investments Inc
Ontario, Canada
$67.2M 800,800 +166,800 +26%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$66.8M 796,400 +445,310 +127%
SCM
94
Sterling Capital Management
North Carolina
$65.6M 781,960 -82,778 -10%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$64M 762,946 +692,736 +987%
MTB
96
Mizuho Trust & Banking
Japan
$63.8M 752,844 +4,278 +0.6%
SO
97
STRS Ohio
Ohio
$63.1M 751,714 +14,600 +2%
Barclays
98
Barclays
United Kingdom
$62.7M 750,418 +202,644 +37%
CC
99
Carlson Capital
Texas
$62.4M 743,420 +481,330 +184%
Axa
100
Axa
France
$61.7M 735,122 +9,952 +1%
2 3
4
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