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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
Morgan Stanley
New York
$220M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$721M
3
Millennium Management
Millennium Management
New York
$155M
4
Citadel Advisors
Citadel Advisors
Florida
$407M
5
State Street
State Street
Massachusetts
$2.02B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.01B
2
Macquarie Group
Macquarie Group
Australia
$1.01B
3
EVM
Eaton Vance Management
Massachusetts
$76M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.11M
5
AllianceBernstein
AllianceBernstein
Tennessee
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$43M -$2.75M -32,800 -6%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$42.6M -$217K -2,590 -0.5%
MG
128
Mitchell Group
Texas
$42.5M +$6.83M +81,422 +19%
Credit Agricole
129
Credit Agricole
France
$41.5M -$44K -524 -0.1%
AAMU
130
Amundi Asset Management US
Massachusetts
$41.5M -$7.02M -83,676 -14%
Fiera Capital (Canada)
131
Fiera Capital (Canada)
Quebec, Canada
$41.5M +$41.5M +494,180 New
BG
132
Bahl & Gaynor
Ohio
$40.8M -$5.59M -66,566 -12%
Fayez Sarofim & Co
133
Fayez Sarofim & Co
Texas
$40.5M +$40.5M +482,066 New
APG Asset Management
134
APG Asset Management
Netherlands
$40.4M -$5.45M -65,002 -12%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.3M -$543K -6,472 -1%
U
136
UBS
Switzerland
$40.2M -$14.5M -172,704 -26%
AQR Capital Management
137
AQR Capital Management
Connecticut
$39.9M +$16M +190,448 +67%
SCM
138
SIR Capital Management
New York
$39.3M -$537K -6,400 -1%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$37.5M -$8.17M -97,340 -18%
SB
140
Suntrust Banks
Georgia
$37.5M -$6.12M -72,988 -14%
MCM
141
McKinley Capital Management
Alaska
$37.1M -$753K -8,978 -2%
PC
142
PointState Capital
New York
$37M -$57M -679,600 -61%
BII
143
Baring International Investment
United Kingdom
$37M -$2.99M -35,650 -7%
CCM
144
Cobalt Capital Management
New Jersey
$36.9M -$9.4M -112,000 -20%
TCA
145
Tortoise Capital Advisors
Kansas
$36.6M +$998K +11,890 +3%
CIC
146
Chilton Investment Company
Connecticut
$36.4M -$12.3M -146,570 -25%
RA
147
RR Advisors
Texas
$36.1M -$3.69M -44,000 -9%
WMSA
148
Weiss Multi-Strategy Advisers
New York
$35.8M -$1.92M -22,920 -5%
HJGA
149
Hardman Johnston Global Advisors
Connecticut
$34.4M -$2.3M -27,420 -6%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$33.6M +$563K +6,706 +2%
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