EOG icon

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 %
OIM
151
Oceanic Investment Management
Isle Of Man
$33.4M +$9.87M +117,600 +42%
BPC
152
Banque Pictet & Cie
Switzerland
$33.3M +$33.3M +396,548 New
GC
153
Guggenheim Capital
Illinois
$33.1M +$465K +5,542 +1%
CA
154
Commerzbank Aktiengesellschaft
Germany
$32.4M -$11.8M -142,246 -27%
DCM
155
Decade Capital Management
New York
$32.2M +$17.1M +204,000 +113%
KBC Group
156
KBC Group
Belgium
$32.2M +$16.8M +200,384 +110%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$31.4M +$27.3M +324,786 +652%
EA
158
Euclid Advisors
Connecticut
$30.9M -$48.7K -580 -0.2%
SONJCPFA
159
State of New Jersey Common Pension Fund A
New Jersey
$30.9M -$5.04M -60,000 -14%
ERSOT
160
Employees Retirement System of Texas
Texas
$30M +$8.99M +107,100 +43%
Fidelity International
161
Fidelity International
Bermuda
$30M -$53.2M -634,064 -64%
ZDA
162
Zweig-DiMenna Associates
New York
$29.9M -$2.71M -32,274 -8%
HCM
163
Highbridge Capital Management
New York
$29.4M +$29.4M +350,792 New
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$29.4M -$517K -6,158 -2%
ANRF
165
Adams Natural Resources Fund
Maryland
$29.4M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.3M -$7.25M -86,400 -20%
WA
167
Westport Advisers
Connecticut
$29M – – –
PG
168
PEAK6 Group
Illinois
$28.2M +$27.8M +331,318 +6,902%
KT
169
Kanaly Trust
Texas
$27.9M +$8.67M +103,308 +45%
SAM
170
Sentinel Asset Management
Vermont
$27.5M -$83.9K -1,000 -0.3%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$27.2M +$30.7K +366 +0.1%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$27.1M -$5.01M -59,698 -16%
STC
173
SEI Trust Company
Pennsylvania
$26.8M +$3.28M +39,042 +14%
DnB Asset Management
174
DnB Asset Management
Norway
$26.2M +$26.2M +311,648 New
BSA
175
Braun Stacey Associates
New York
$25.7M -$1.32M -15,720 -5%
5 6
7
8 9