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EOG Resources
EOG

Overview Fund Activity

910 hedge funds and large institutions have $34.7B invested in EOG Resources in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 328 increasing their positions, 378 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+6
Holders Change %
+0.66%
% of All Funds
23.9%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.47%
New
103
Increased
328
Reduced
378
Closed
83
Calls
$392M
Puts
$360M
Net Calls
+$32.2M
Net Calls Change
-$99.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$787M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$585M
3
WRF
Waddell & Reed Financial
Kansas
$459M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.3B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.5B

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
$1.06B
2
DSA
Davis Selected Advisers
Arizona
$52M
3
Lazard Asset Management
Lazard Asset Management
New York
$210M
4
Principal Financial Group
Principal Financial Group
Iowa
$70.1M
5
Citigroup
Citigroup
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
151
IronBridge Capital Management
Illinois
$26.4M -$2.2M -31,030 -8%
AIA
152
Avalon Investment & Advisory
Texas
$26.3M +$1.23M +17,314 +5%
ACH
153
ArrowMark Colorado Holdings
Colorado
$25.4M +$602K +8,500 +2%
OTPPB
154
Ontario Teachers' Pension Plan Board
Ontario, Canada
$25M -$13.8M -194,940 -36%
VSI
155
Verde Servicos Internacionais
Brazil
$24.9M +$24.9M +380,674 New
WA
156
Westport Advisers
Connecticut
$24.4M – – –
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$24.1M -$1.12M -15,877 -4%
Macquarie Group
158
Macquarie Group
Australia
$23.8M +$1.47M +20,725 +7%
TIP
159
Torray Investment Partners
Maryland
$23.7M -$107K -1,515 -0.4%
Aviva
160
Aviva
United Kingdom
$23.5M +$1.43M +20,240 +6%
KT
161
Kanaly Trust
Texas
$23.3M +$2.27K +32 +0%
CIC
162
Crawford Investment Counsel
Georgia
$23.2M -$5.79M -81,841 -20%
ANRF
163
Adams Natural Resources Fund
Maryland
$22.8M -$2.53M -35,700 -10%
BG
164
Bahl & Gaynor
Ohio
$22.6M -$6.83M -96,457 -23%
SAM
165
Sentinel Asset Management
Vermont
$22.6M +$708K +10,000 +3%
SC
166
Stralem & Co
New York
$21.6M -$2.56M -36,100 -11%
WIM
167
Weitz Investment Management
Nebraska
$21.2M +$944K +13,340 +5%
ERSOT
168
Employees Retirement System of Texas
Texas
$21.1M +$2.27M +32,000 +12%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$20.9M -$165K -2,324 -0.8%
National Pension Service
170
National Pension Service
South Korea
$20.9M +$1.28M +18,068 +7%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$20.8M +$590K +8,328 +3%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$20.2M -$1.08M -15,300 -5%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$20.2M -$1.75M -24,746 -8%
BAM
174
Baring Asset Management
United Kingdom
$20.1M -$173K -2,437 -0.9%
CBOA
175
Commonwealth Bank of Australia
Australia
$20.1M -$1.52M -21,425 -7%
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