EOG icon

EOG Resources
EOG

Overview Fund Activity

714 hedge funds and large institutions have $42.3B invested in EOG Resources in 2013 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 243 increasing their positions, 282 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+58
Holders Change %
+8.84%
% of All Funds
23.16%
Holding in Top 10
43
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+72%
% of All Funds
1.39%
New
107
Increased
243
Reduced
282
Closed
40
Calls
$812M
Puts
$716M
Net Calls
+$96.2M
Net Calls Change
+$32.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.74B
2
Invesco
Invesco
Georgia
$359M
3
WRF
Waddell & Reed Financial
Kansas
$92.5M
4
Principal Financial Group
Principal Financial Group
Iowa
$252M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.62B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$452M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.76M
3
Boston Partners
Boston Partners
Massachusetts
$245M
4
SCA
SAC Capital Advisors
Connecticut
$117M
5
Calamos Advisors
Calamos Advisors
Illinois
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$41.9M +$41.9M +495,174 New
SG Americas Securities
127
SG Americas Securities
New York
$41.7M +$14.4M +169,580 +53%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.2M -$1.2M -14,206 -3%
MP
129
MSD Partners
New York
$40.8M +$40.8M +481,654 New
SF
130
Sarofim Fayez
Texas
$40.5M +$40.5M +478,660 New
BII
131
Baring International Investment
United Kingdom
$40.3M -$172K -2,036 -0.4%
SCM
132
SIR Capital Management
New York
$40.2M -$16.3M -192,600 -29%
RA
133
RR Advisors
Texas
$40.1M +$19.4M +230,000 +94%
FC
134
Fiera Capital
New York
$38.5M +$6.72M +79,380 +21%
MCM
135
McKinley Capital Management
Alaska
$38.1M -$324K -3,828 -0.8%
WMSA
136
Weiss Multi-Strategy Advisers
New York
$38M +$7.87M +93,000 +26%
SCM
137
Sigma Capital Management
Connecticut
$37.7M -$41.1M -485,476 -52%
ECA
138
Encompass Capital Advisors
New York
$37.4M -$67.4M -796,680 -64%
HJGA
139
Hardman Johnston Global Advisors
Connecticut
$37M -$569K -6,720 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.9M -$5.35M -63,200 -13%
AC
141
Amiya Capital
United Kingdom
$36.7M +$19.3M +228,270 +111%
SONJCPFA
142
State of New Jersey Common Pension Fund A
New Jersey
$36.2M – – –
MG
143
Mitchell Group
Texas
$36M -$67.7K -800 -0.2%
TCA
144
Tortoise Capital Advisors
Kansas
$35.9M -$268K -3,166 -0.7%
PI
145
Putnam Investments
Massachusetts
$35.8M +$34M +401,852 +1,951%
Nordea Investment Management
146
Nordea Investment Management
Sweden
$34.4M +$9.81M +115,884 +40%
EAM
147
Eagle Asset Management
Florida
$33.6M +$10.3M +121,046 +44%
Citigroup
148
Citigroup
New York
$33.5M +$559K +6,606 +2%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$33.3M +$844K +9,966 +3%
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
$33.3M -$432K -5,106 -1%
4 5
6
7 8