EOG icon

EOG Resources
EOG

Overview Fund Activity

936 hedge funds and large institutions have $45B invested in EOG Resources in 2015 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 376 increasing their positions, 348 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+19
Holders Change %
+2.07%
% of All Funds
24.97%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.75%
New
102
Increased
376
Reduced
348
Closed
73
Calls
$663M
Puts
$597M
Net Calls
+$65.7M
Net Calls Change
-$1.15M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$425M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$468M
3
SCP
SailingStone Capital Partners
Texas
$193M
4
Citadel Advisors
Citadel Advisors
Florida
$211M
5
TCIM
TIAA CREF Investment Management
New York
$717M

Top Sellers

1
JSP
Jackson Square Partners
California
$534M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.28B
3
DCM
Discovery Capital Management
Connecticut
$0
4
JHIU
Janus Henderson Investors US
Colorado
$81M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$54.6M +$7.84M +85,545 +17%
First Manhattan
127
First Manhattan
New York
$54.6M -$836K -9,117 -2%
RIM
128
Rainier Investment Management
Washington
$54.2M -$16M -174,840 -23%
Fiera Capital (Canada)
129
Fiera Capital (Canada)
Quebec, Canada
$53.4M -$1.56M -17,017 -3%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$52.9M +$2.82M +30,800 +6%
WJA
131
Williams Jones & Associates
New York
$52.4M -$3.5M -38,160 -6%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$52.3M +$44.5M +484,872 +567%
BPC
133
Banque Pictet & Cie
Switzerland
$51.8M +$14.5M +157,970 +39%
Canada Life
134
Canada Life
Manitoba, Canada
$51.7M -$2.09M -22,806 -4%
DFO
135
Duquesne Family Office
New York
$51.5M +$51.5M +561,600 New
SO
136
STRS Ohio
Ohio
$51M -$925K -10,089 -2%
NFA
137
Nationwide Fund Advisors
Ohio
$49.2M -$11.5M -125,524 -19%
CAM
138
Congress Asset Management
Massachusetts
$49.1M -$2.87M -31,284 -6%
AI
139
Axiom Investors
Connecticut
$49M +$393K +4,290 +0.8%
CM
140
Castleark Management
Illinois
$48.4M +$10.6M +115,125 +28%
Ninety One (UK)
141
Ninety One (UK)
United Kingdom
$47.5M +$3.56M +38,867 +8%
Victory Capital Management
142
Victory Capital Management
Texas
$47.2M +$10.1M +110,642 +27%
EVM
143
Eaton Vance Management
Massachusetts
$46.2M +$4.26M +46,464 +10%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$44.9M -$262K -2,861 -0.6%
SC
145
Stralem & Co
New York
$44.8M -$5.72M -62,379 -11%
MG
146
Mitchell Group
Texas
$44M +$2.45M +26,760 +6%
TCA
147
Tortoise Capital Advisors
Kansas
$43.2M -$630K -6,871 -1%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$41.8M -$3.29M -35,911 -7%
EA
149
Euclid Advisors
Connecticut
$41.5M +$41.5M +452,400 New
Fayez Sarofim & Co
150
Fayez Sarofim & Co
Texas
$41.4M -$20.5K -224 -0%
4 5
6
7 8