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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
WJA
101
Williams Jones & Associates
New York
$60.6M -$4.76M -56,760 -7%
NFA
102
Nationwide Fund Advisors
Ohio
$60.5M -$2.94M -35,042 -5%
CM
103
Castleark Management
Illinois
$59.9M -$48.1M -572,940 -45%
CAM
104
Congress Asset Management
Massachusetts
$59.4M +$14M +166,514 +31%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$57.7M +$26.8M +318,956 +87%
CRM
106
Cramer Rosenthal McGlynn
Connecticut
$57.3M +$1.4M +16,714 +3%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$56.5M +$30M +357,276 +113%
Canada Life
108
Canada Life
Manitoba, Canada
$55.2M +$3.62M +42,954 +7%
FAM
109
Fenimore Asset Management
New York
$55M -$5.64M -67,192 -9%
WRF
110
Waddell & Reed Financial
Kansas
$55M -$36.7M -437,600 -40%
SCM
111
Sigma Capital Management
Connecticut
$54.5M +$17.1M +203,600 +46%
WHG
112
Westwood Holdings Group
Texas
$53.6M +$53.6M +638,228 New
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$53.4M -$973K -11,600 -2%
NAM
114
NorthCoast Asset Management
Connecticut
$53.2M +$52.2M +622,192 +5,199%
First Manhattan
115
First Manhattan
New York
$51.5M +$9.74K +116 +0%
Swiss National Bank
116
Swiss National Bank
Switzerland
$48.7M -$738K -8,800 -1%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$48.7M +$6.84M +81,514 +16%
RIG
118
Roosevelt Investment Group
New York
$47.8M -$2.35M -28,000 -5%
MF
119
Magnetar Financial
Illinois
$46.5M -$14M -166,826 -23%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$44.8M +$10.8M +128,174 +32%
GF
121
Gabelli Funds
New York
$44.7M -$19.1M -227,600 -30%
CGI
122
CI Global Investments
California
$44.5M +$15.1M +179,900 +51%
LAM
123
Lyrical Asset Management
New York
$43.9M +$16.2M +193,384 +59%
EAM
124
Eagle Asset Management
Florida
$43.7M +$10.7M +127,438 +32%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$43.6M +$1.67M +19,846 +4%
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5
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