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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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$82.5M 1,132,692 -484,728 -30%
DAC
77
Dividend Assets Capital
South Carolina
$81.3M 1,116,489 -78,563 -7%
LWCFA
78
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$81.1M 925,977 – –
Ameriprise
79
Ameriprise
Minnesota
$79.5M 1,092,658 -3,148 -0.3%
WHG
80
Westwood Holdings Group
Texas
$75.4M 1,035,707 +3,582 +0.3%
William Blair & Company
81
William Blair & Company
Illinois
$75.2M 1,033,646 -245,865 -19%
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$75.2M 1,032,500 +43,900 +4%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$75M 1,030,298 +27,741 +3%
JFL
84
Jarislowsky, Fraser Ltd
Quebec, Canada
$74M 1,016,732 -897 -0.1%
Swiss National Bank
85
Swiss National Bank
Switzerland
$71.3M 979,666 +94,400 +11%
Millennium Management
86
Millennium Management
New York
$70.7M 970,866 +565,256 +139%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$70.1M 962,570 +3,722 +0.4%
Axa
88
Axa
France
$68.7M 943,572 +2,247 +0.2%
APG Asset Management
89
APG Asset Management
Netherlands
$66.5M 913,711 -34,262 -4%
FAM
90
Fred Alger Management
New York
$66.3M 910,124 +906,974 +28,793%
MTB
91
Mizuho Trust & Banking
Japan
$64.5M 885,806 +50,110 +6%
CI
92
Cambiar Investors
Colorado
$64.4M 884,278 -319,655 -27%
AAMU
93
Amundi Asset Management US
Massachusetts
$64.2M 881,920 +671,670 +319%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$61.8M 848,697 +23,254 +3%
BJ
95
BlackRock Japan
Japan
$61.2M 841,304 +99,511 +13%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$60.8M 835,002 -86,330 -9%
AGA
97
Altrinsic Global Advisors
Connecticut
$60.4M 829,379 +214,921 +35%
BCM
98
Brenham Capital Management
Texas
$58.2M 800,000 +800,000 New
ATN
99
AMF Tjänstepension
Sweden
$55.9M 767,663 -32,300 -4%
ACM
100
Atlanta Capital Management
Georgia
$55.8M 766,248 -477,444 -38%
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4
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