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 %
GC
151
Guggenheim Capital
Illinois
$32.9M +$9.27M +109,504 +39%
ZDA
152
Zweig-DiMenna Associates
New York
$32.9M -$8.76M -103,484 -21%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$32.3M -$1.61M -19,024 -5%
EA
154
Euclid Advisors
Connecticut
$31.2M +$7.03M +83,078 +29%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$31.2M -$5.48M -64,734 -15%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$30.2M -$202K -2,390 -0.7%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$29.7M +$219K +2,592 +0.7%
CGI
158
CI Global Investments
California
$29.6M +$29.6M +350,260 New
ANRF
159
Adams Natural Resources Fund
Maryland
$29.6M +$3.39M +40,000 +13%
WA
160
Westport Advisers
Connecticut
$29.2M – – –
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$28.7M +$27.8M +328,866 +3,132%
LAM
162
Lyrical Asset Management
New York
$27.9M +$5.62M +66,410 +25%
SAM
163
Sentinel Asset Management
Vermont
$27.8M -$1.44M -17,000 -5%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$27.4M +$252K +2,980 +0.9%
BSA
165
Braun Stacey Associates
New York
$27.2M -$49.9K -590 -0.2%
Lord, Abbett & Co
166
Lord, Abbett & Co
New Jersey
$26.7M -$80.4M -949,874 -75%
PP
167
Prudential plc
United Kingdom
$26.1M +$2.68M +31,614 +11%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$25.6M +$5.96M +70,400 +30%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$25M +$372K +4,400 +2%
ACH
170
ArrowMark Colorado Holdings
Colorado
$25M +$16.5M +195,000 +195%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$24.5M +$23M +271,210 +1,462%
MSA
172
Mason Street Advisors
Wisconsin
$24.2M +$14.5M +171,594 +150%
AQR Capital Management
173
AQR Capital Management
Connecticut
$24.1M -$315K -3,718 -1%
PAM
174
Panagora Asset Management
Massachusetts
$23.8M +$20.6M +243,162 +634%
OIM
175
Oceanic Investment Management
Isle Of Man
$23.7M +$23.7M +280,400 New
5 6
7
8 9