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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 %
STC
176
SEI Trust Company
Pennsylvania
$27.6M -$3.63M -37,032 -12%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$27.6M +$27.6M +281,478 New
WMSA
178
Weiss Multi-Strategy Advisers
New York
$27.5M -$14.3M -146,080 -34%
CCP
179
Clough Capital Partners
Massachusetts
$27.2M +$17.1M +174,600 +169%
TG
180
TCW Group
California
$26.6M +$137K +1,400 +0.5%
MSA
181
Mason Street Advisors
Wisconsin
$26.5M -$369K -3,760 -1%
SCM
182
Sigma Capital Management
Connecticut
$26.5M -$37.2M -379,600 -58%
ACH
183
ArrowMark Colorado Holdings
Colorado
$26M – – –
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$25.8M +$4.51M +45,984 +21%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$25.2M +$10.9M +223,184 +77%
VFM
186
Viking Fund Management
North Dakota
$24.8M +$6.26M +63,800 +34%
ZDA
187
Zweig-DiMenna Associates
New York
$24.6M -$10.3M -105,440 -30%
ABC
188
Anchor Bolt Capital
Illinois
$24M +$5.21M +53,144 +28%
Fiera Capital (Canada)
189
Fiera Capital (Canada)
Quebec, Canada
$23.8M -$410K -8,360 -2%
PC
190
PointState Capital
New York
$23.7M -$19.5M -199,000 -45%
PI
191
PGGM Investments
Netherlands
$23.6M +$23.6M +240,586 New
TPSF
192
Texas Permanent School Fund
Texas
$23.5M -$1.28M -13,090 -5%
FQ
193
First Quadrant
California
$22.2M – – –
SOMRS
194
State of Michigan Retirement System
Michigan
$21.9M +$98.1K +1,000 +0.5%
VRS
195
Virginia Retirement Systems
Virginia
$21.8M +$760K +7,748 +4%
QBFM
196
QS Batterymarch Financial Management
New York
$21.7M +$1.12M +11,462 +5%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21.3M -$1.9M -19,408 -8%
SKK
198
Shepherd Kaplan Krochuk
Massachusetts
$21.1M +$654K +6,664 +3%
LBG
199
Lloyds Banking Group
United Kingdom
$21M +$4.62M +47,070 +28%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$20.9M +$414K +4,158 +2%
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