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

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
$1.06B
2
DSA
Davis Selected Advisers
Arizona
$52M
3
Lazard Asset Management
Lazard Asset Management
New York
$210M
4
Principal Financial Group
Principal Financial Group
Iowa
$70.1M
5
Citigroup
Citigroup
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
126
Calamos Advisors
Illinois
$36.3M -$2.42M -34,140 -6%
NFA
127
Nationwide Fund Advisors
Ohio
$36.2M +$4.52M +63,820 +14%
IGIM
128
I.G. Investment Management
Manitoba, Canada
$36.2M +$10.3M +145,512 +40%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$35.9M -$12.2M -172,152 -25%
WJA
130
Williams Jones & Associates
New York
$35.6M -$932K -13,172 -3%
Adage Capital Partners
131
Adage Capital Partners
Massachusetts
$35.5M -$12.1M -170,500 -25%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$35.1M +$382K +5,396 +1%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$34.7M -$2.17M -30,688 -6%
IG
134
ING Group
Netherlands
$34.2M +$10.1M +143,150 +42%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$32.8M -$8.82M -124,639 -21%
TCA
136
Tortoise Capital Advisors
Kansas
$32.6M +$115K +1,623 +0.4%
ABC
137
Anchor Bolt Capital
Illinois
$32.3M +$8.68M +122,622 +37%
PIA
138
Piedmont Investment Advisors
North Carolina
$31.6M -$5.42M -76,522 -15%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.5M +$24.8K +350 +0.1%
AL
140
AJO LP
Pennsylvania
$30.8M +$1.4M +19,842 +5%
Artisan Partners
141
Artisan Partners
Wisconsin
$30.1M -$4.09M -57,791 -12%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$29.6M +$3.67M +51,853 +14%
USAA
143
United Services Automobile Association
Texas
$29.6M +$15.2M +214,613 +106%
GC
144
Guggenheim Capital
Illinois
$29.1M -$14.9M -210,097 -34%
Ninety One (UK)
145
Ninety One (UK)
United Kingdom
$28.9M -$4.4M -62,175 -13%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$28.1M +$11M +155,169 +64%
AQR Capital Management
147
AQR Capital Management
Connecticut
$28M -$41.8K -591 -0.1%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$27.4M +$1.31M +18,805 +5%
SO
149
STRS Ohio
Ohio
$26.8M +$2.81M +39,760 +12%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$26.8M +$584K +8,243 +2%
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