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EOG Resources
EOG

Overview Fund Activity

812 hedge funds and large institutions have $52.5B invested in EOG Resources in 2014 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 353 increasing their positions, 264 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+42
Holders Change %
+5.45%
% of All Funds
23.47%
Holding in Top 10
45
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+55.17%
% of All Funds
1.3%
New
102
Increased
353
Reduced
264
Closed
49
Calls
$825M
Puts
$1.07B
Net Calls
-$242M
Net Calls Change
-$436M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.85B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$732M
3
Northern Trust
3
Northern Trust
Illinois
$907M
4
Wells Fargo
4
Wells Fargo
California
$331M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.1B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$207M
2
Citadel Advisors
2
Citadel Advisors
Florida
$220M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.34B
4
SCA
4
SAC Capital Advisors
Connecticut
$15M
5
BIT
5
BlackRock Institutional Trust
California
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
ANRF
151
Adams Natural Resources Fund
Maryland
$37.1M +$2.75M +28,000 +8%
GCM
152
Graham Capital Management
Connecticut
$36.3M +$27.5M +279,936 +310%
CC
153
Carlson Capital
Texas
$35.5M -$37.4M -381,650 -51%
RA
154
RR Advisors
Texas
$34.6M -$7.67M -78,000 -18%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$33.9M -$508K -5,184 -1%
WA
156
Westport Advisers
Connecticut
$33.8M – – –
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$33.7M +$4.41M +44,920 +15%
Fidelity International
158
Fidelity International
Bermuda
$33.2M -$1.77M -18,084 -5%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$33.2M +$23.4M +238,990 +241%
BII
160
Baring International Investment
United Kingdom
$32.9M -$10.3M -105,432 -24%
JCM
161
Jasinkiewicz Capital Management
New Jersey
$32.7M +$14.5M +147,704 +80%
KT
162
Kanaly Trust
Texas
$32.6M +$13.9K +142 +0%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$32.3M +$443K +4,520 +1%
SAM
164
Sentinel Asset Management
Vermont
$31.6M -$589K -6,000 -2%
SONJCPFA
165
State of New Jersey Common Pension Fund A
New Jersey
$31.4M -$4.71M -48,000 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.7M -$3.51M -35,800 -10%
ACI
167
AMP Capital Investors
Australia
$30.6M +$9.33M +94,622 +44%
CEP
168
Chicago Equity Partners
Illinois
$29.6M +$4.54M +46,330 +18%
Credit Agricole
169
Credit Agricole
France
$29.3M +$5.06M +103,230 +21%
PIA
170
Piedmont Investment Advisors
North Carolina
$29.2M +$29.2M +297,406 New
BSA
171
Braun Stacey Associates
New York
$29M +$14M +285,530 +93%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$28.9M +$98.1K +1,000 +0.3%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$28.8M -$2.81M -28,692 -9%
IIM
174
Ivory Investment Management
New York
$28.2M +$2.54M +25,852 +10%
Comerica Bank
175
Comerica Bank
Texas
$28.1M +$592K +6,034 +2%
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