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EOG Resources
EOG

Overview Fund Activity

917 hedge funds and large institutions have $46.2B invested in EOG Resources in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 368 increasing their positions, 310 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+63
Holders Change %
+7.38%
% of All Funds
24.47%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.64%
New
166
Increased
368
Reduced
310
Closed
92
Calls
$901M
Puts
$834M
Net Calls
+$66.8M
Net Calls Change
+$42.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.24B
2
State Street
State Street
Massachusetts
$2.47B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$740M
4
AAM
Aberdeen Asset Management
United Kingdom
$1.22B
5
Capital International Investors
Capital International Investors
California
$285M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.67B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.49M
3
Jennison Associates
Jennison Associates
New York
$747M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
American Century Companies
American Century Companies
Missouri
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
151
Bahl & Gaynor
Ohio
$38.4M +$458K +4,978 +1%
Artisan Partners
152
Artisan Partners
Wisconsin
$38.3M +$38.3M +415,835 New
CRM
153
Cramer Rosenthal McGlynn
Connecticut
$38M +$13M +141,136 +52%
CM
154
Castleark Management
Illinois
$38M -$1.88M -20,460 -5%
BPC
155
Banque Pictet & Cie
Switzerland
$37.5M -$25.2M -273,951 -40%
Victory Capital Management
156
Victory Capital Management
Texas
$37.2M +$37.2M +404,486 New
CGT
157
Capital Guardian Trust
California
$37.1M +$22.1M +240,141 +148%
Comerica Bank
158
Comerica Bank
Texas
$36.4M +$16.1M +175,322 +80%
ACI
159
AMP Capital Investors
Australia
$36.4M -$13.2M -142,118 -27%
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
$36.2M -$6.38M -69,300 -15%
PAM
161
Panagora Asset Management
Massachusetts
$34.6M +$6.5M +70,585 +23%
IG
162
ING Group
Netherlands
$34.4M +$11.7M +126,663 +51%
ANRF
163
Adams Natural Resources Fund
Maryland
$33M – – –
JIM
164
Jupiter Investment Management
United Kingdom
$32.5M +$26.6M +289,010 +455%
ICM
165
IronBridge Capital Management
Illinois
$32.2M -$4.2M -45,610 -12%
ERSOT
166
Employees Retirement System of Texas
Texas
$32.1M – – –
DnB Asset Management
167
DnB Asset Management
Norway
$31.9M -$4.49M -48,740 -12%
WA
168
Westport Advisers
Connecticut
$31.8M – – –
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$31.7M +$55.2K +600 +0.2%
PIA
170
Piedmont Investment Advisors
North Carolina
$31.3M -$6.25M -67,842 -17%
KT
171
Kanaly Trust
Texas
$30.8M +$30K +326 +0.1%
CBOA
172
Commonwealth Bank of Australia
Australia
$30.6M -$994K -10,800 -3%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$30M -$79.5K -864 -0.3%
IA
174
Icon Advisers
Colorado
$29.8M +$4.46M +48,400 +18%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$29.7M -$12.8K -139 -0%
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