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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 %
MCM
976
Murphy Capital Management
New Jersey
– -$469K -5,100 Closed
CCM
977
Coe Capital Management
Illinois
– -$460K -5,000 Closed
EPM
978
Equitec Proprietary Markets
Illinois
– -$455K -4,947 Closed
OPCM
979
Osborne Partners Capital Management
California
– -$423K -4,590 Closed
TRCT
980
Tower Research Capital (TRC)
New York
– -$407K -4,418 Closed
CCM
981
CrestPoint Capital Management
Missouri
– -$387K -4,200 Closed
TCM
982
Tradition Capital Management
New Jersey
– -$324K -3,520 Closed
HCC
983
Hirtle Callaghan & Co
Pennsylvania
– -$319K -3,464 Closed
MTIM
984
Marathon Trading Investment Management
Pennsylvania
– -$306K -3,326 Closed
BGA
985
Belmont Global Advisors
Texas
– -$276K -3,000 Closed
JT
986
Jump Trading
Illinois
– -$252K -2,737 Closed
WF
987
Welch & Forbes
Massachusetts
– -$245K -2,659 Closed
TFF
988
Timothy F. Fidgeon
– -$233K -2,532 Closed
TIM
989
TBP Investments Management
Texas
– -$229K -2,490 Closed
MC
990
Mathes Company
New York
– -$226K -2,450 Closed
SI
991
Scout Investments
Missouri
– -$217K -2,362 Closed
WA
992
WBH Advisory
Maryland
– -$214K -2,325 Closed
QC
993
QCM Cayman
Texas
– -$208K -2,255 Closed
CA
994
Callahan Advisors
Texas
– -$204K -2,211 Closed
TBA
995
Tower Bridge Advisors
Pennsylvania
– -$203K -2,201 Closed
LCM
996
Landscape Capital Management
New Jersey
– -$203K -2,200 Closed
F
997
FolioMetrix
Nebraska
– -$200K -2,065 Closed
NPC
998
National Planning Corporation
California
– -$127K -1,516 Closed
Loomis, Sayles & Company
999
Loomis, Sayles & Company
Massachusetts
– -$115K -1,250 Closed
TC
1000
TradeLink Capital
Illinois
– -$105K -1,140 Closed
37 38 39
40
41