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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
$787M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$585M
3
WRF
Waddell & Reed Financial
Kansas
$459M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.3B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.5B

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
$1.06B
2
DSA
Davis Selected Advisers
Arizona
$52M
3
Lazard Asset Management
Lazard Asset Management
New York
$210M
4
Principal Financial Group
Principal Financial Group
Iowa
$70.1M
5
Citigroup
Citigroup
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFPIA
976
Stevens First Principles Investment Advisors
California
– -$73K -1,000 Closed
MIC
977
MU Investments Company
Japan
– -$69K -980 Closed
RIA
978
Regal Investment Advisors
Michigan
– -$66K -918 Closed
AIA
979
AGF Investments America
Ontario, Canada
– -$51K -700 Closed
FNYS
980
First New York Securities
New York
– -$42.6K -585 Closed
RCG
981
Ruggie Capital Group
Florida
– -$42K -500 Closed
WIC
982
Woodmont Investment Counsel
Tennessee
– -$29K -400 Closed
FPFS
983
First Personal Financial Services
North Carolina
– -$30K -400 Closed
AWM
984
AllSquare Wealth Management
New York
– -$25K -343 Closed
MWP
985
MYCIO Wealth Partners
Pennsylvania
– -$22K -306 Closed
JIM
986
Jupiter Investment Management
United Kingdom
– -$19K -264 Closed
BCM
987
Brookstone Capital Management
Illinois
– -$18K -245 Closed
CFSG
988
Community Financial Services Group
Vermont
– -$11K -150 Closed
Acadian Asset Management
989
Acadian Asset Management
Massachusetts
– -$6K -84 Closed
SIM
990
Sonora Investment Management
Arizona
– -$6K -82 Closed
BCA
991
Bray Capital Advisors
Florida
– -$5K -72 Closed
VIA
992
Vident Investment Advisory
Georgia
– -$4K -50 Closed
SA
993
SRH Advisors
Kansas
– -$1K -16 Closed
MUS
994
Mitsubishi UFJ Securities
Japan
– -$1K -10 Closed
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