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EOG Resources
EOG

Overview Fund Activity

926 hedge funds and large institutions have $42.3B invested in EOG Resources in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 363 increasing their positions, 353 reducing their positions, and 85 closing their positions.

Holders
926
Holders Change
-10
Holders Change %
-1.07%
% of All Funds
24.97%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.65%
New
86
Increased
363
Reduced
353
Closed
85
Calls
$598M
Puts
$508M
Net Calls
+$89.6M
Net Calls Change
+$23.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$471M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$245M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.31B
4
HCM
4
Herndon Capital Management
Georgia
$115M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.68B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.99B
2
MNA
2
Manning & Napier Advisors
New York
$386K
3
State Street
3
State Street
Massachusetts
$2.19B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.28B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$250M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
151
Crawford Investment Counsel
Georgia
$37.2M 425,365 +425,365 New
CAM
152
Congress Asset Management
Massachusetts
$37.1M 423,849 -112,076 -21%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$36.8M 420,592 +420,592 New
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$36.3M 414,187 +30,123 +8%
SC
155
Stralem & Co
New York
$36.2M 413,411 -75,189 -15%
Renaissance Technologies
156
Renaissance Technologies
New York
$36M 410,700 +368,000 +862%
Millennium Management
157
Millennium Management
New York
$35.5M 405,610 +350,340 +634%
AL
158
AJO LP
Pennsylvania
$34M 388,620 +388,620 New
DnB Asset Management
159
DnB Asset Management
Norway
$33.7M 385,092 +26,930 +8%
ACM
160
Arosa Capital Management
Florida
$33.3M 380,431 +289,614 +319%
IG
161
ING Group
Netherlands
$31.7M 362,261 -3,526 -1%
JHIU
162
Janus Henderson Investors US
Colorado
$31.7M 361,653 -521,581 -59%
TIP
163
Torray Investment Partners
Maryland
$31.5M 359,691 +106,207 +42%
ANRF
164
Adams Natural Resources Fund
Maryland
$31.3M 358,000 – –
WA
165
Westport Advisers
Connecticut
$30.2M 345,000 – –
Comerica Bank
166
Comerica Bank
Texas
$29.5M 337,448 +159,193 +89%
BG
167
Bahl & Gaynor
Ohio
$29.4M 335,714 +9,963 +3%
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$28.9M 330,097 +276,984 +521%
KT
169
Kanaly Trust
Texas
$28.8M 329,500 +289 +0.1%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$28.6M 326,218 -959 -0.3%
Aviva
171
Aviva
United Kingdom
$27.9M 318,921 -37,870 -11%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$27.6M 314,910 -3,087 -1%
ERSOT
173
Employees Retirement System of Texas
Texas
$27.5M 314,000 – –
CBOA
174
Commonwealth Bank of Australia
Australia
$27.2M 310,935 -50,280 -14%
DFO
175
Duquesne Family Office
New York
$27.2M 310,900 -250,700 -45%
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7
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