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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
1
Massachusetts Financial Services
Massachusetts
$787M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$585M
3
WRF
3
Waddell & Reed Financial
Kansas
$459M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.3B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.5B

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$1.06B
2
DSA
2
Davis Selected Advisers
Arizona
$52M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$210M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$70.1M
5
Citigroup
5
Citigroup
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
101
Davis Selected Advisers
Arizona
$52M -$109M -1,535,129 -68%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$51.1M -$8.01M -113,200 -14%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$49.3M +$16.1M +227,314 +48%
AI
104
Axiom Investors
Connecticut
$49.3M -$3.25M -45,970 -6%
Prudential Financial
105
Prudential Financial
New Jersey
$49.1M +$248K +3,510 +0.5%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$48.5M -$1.09M -15,445 -2%
TGA
107
Trilogy Global Advisors
Florida
$48M -$3.11M -43,879 -6%
FAM
108
Fenimore Asset Management
New York
$47.4M +$365K +5,150 +0.8%
FAM
109
Fred Alger Management
New York
$46.4M -$18M -254,681 -28%
BPC
110
Banque Pictet & Cie
Switzerland
$46.1M +$816K +11,533 +2%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$46.1M -$49.1M -693,764 -52%
AGA
112
Altrinsic Global Advisors
Connecticut
$46M -$12.7M -179,368 -22%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$44.6M -$1.13M -15,994 -2%
TCM
114
Tetrem Capital Management
Manitoba, Canada
$43.2M +$3.22M +45,525 +8%
EAM
115
Eagle Asset Management
Florida
$42.7M -$4.76M -67,287 -10%
Nordea Investment Management
116
Nordea Investment Management
Sweden
$41.2M -$4.4M -62,139 -10%
CM
117
Castleark Management
Illinois
$40.6M +$13.3M +188,390 +49%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$40.3M +$67.7K +957 +0.2%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$40.2M -$5.28M -74,593 -12%
ACM
120
Arosa Capital Management
Florida
$39.5M -$10.7M -150,931 -21%
Canada Life
121
Canada Life
Manitoba, Canada
$39.4M -$1.06M -14,911 -3%
Fiera Capital (Canada)
122
Fiera Capital (Canada)
Quebec, Canada
$38.2M -$2.31M -32,640 -6%
First Manhattan
123
First Manhattan
New York
$37.9M -$2.83M -39,933 -7%
MG
124
Mitchell Group
Texas
$37.5M -$819K -11,571 -2%
CAM
125
Congress Asset Management
Massachusetts
$36.3M -$1.88M -26,511 -5%
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5
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