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EOG Resources
EOG

Overview Fund Activity

872 hedge funds and large institutions have $58.1B invested in EOG Resources in 2014 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 278 increasing their positions, 382 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
+60
Holders Change %
+7.39%
% of All Funds
25.08%
Holding in Top 10
57
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+26.67%
% of All Funds
1.64%
New
109
Increased
278
Reduced
382
Closed
45
Calls
$866M
Puts
$947M
Net Calls
-$80.5M
Net Calls Change
+$162M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$859M
2
MAM
Marketfield Asset Management
New York
$264M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$323M
4
CS
Credit Suisse
Switzerland
$432M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$234M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.43B
2
Macquarie Group
Macquarie Group
Australia
$411M
3
Ameriprise
Ameriprise
Minnesota
$241M
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.64B
5
DSA
Davis Selected Advisers
Arizona
$752M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
176
QS Investors
New York
$34.8M +$13.5M +115,106 +63%
CAM
177
ClariVest Asset Management
California
$34.1M +$34.1M +291,999 New
DFO
178
Duquesne Family Office
New York
$33.7M +$33.7M +288,200 New
VFA
179
Virtus Fund Advisers
Connecticut
$33.6M +$33.6M +287,222 New
VFM
180
Viking Fund Management
North Dakota
$33.5M +$3.97M +34,000 +13%
SCM
181
SIR Capital Management
New York
$33.4M +$9.5M +81,300 +40%
PAM
182
Panagora Asset Management
Massachusetts
$32.9M -$32.8M -280,275 -50%
FQ
183
First Quadrant
California
$32.1M +$5.6M +47,900 +21%
TG
184
TCW Group
California
$32M +$280K +2,400 +0.9%
ABC
185
Anchor Bolt Capital
Illinois
$31.8M +$3.11M +26,638 +11%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$31.7M -$2.62M -22,455 -8%
MSA
187
Mason Street Advisors
Wisconsin
$31.5M -$82.6K -707 -0.3%
BSA
188
Braun Stacey Associates
New York
$31.5M -$37.6M -322,180 -54%
SG Americas Securities
189
SG Americas Securities
New York
$31.3M -$96.7M -827,551 -76%
IIM
190
Ivory Investment Management
New York
$30.8M -$2.77M -23,713 -8%
PI
191
PGGM Investments
Netherlands
$29.5M +$1.43M +12,252 +5%
UIM
192
USS Investment Management
United Kingdom
$29.2M +$29.2M +250,000 New
DCM
193
Decade Capital Management
New York
$29.1M +$16.9M +144,524 +139%
TIP
194
Torray Investment Partners
Maryland
$28.7M +$4.8M +41,100 +20%
ZDA
195
Zweig-DiMenna Associates
New York
$28.2M -$1.06M -9,100 -4%
STC
196
SEI Trust Company
Pennsylvania
$28M -$4.94M -42,265 -15%
ACH
197
ArrowMark Colorado Holdings
Colorado
$27M -$4.02M -34,400 -13%
Comerica Bank
198
Comerica Bank
Texas
$26.8M -$6.68M -57,199 -20%
TPSF
199
Texas Permanent School Fund
Texas
$26.6M -$1.39M -11,865 -5%
AIG
200
American International Group
New York
$26.2M +$1.47M +12,561 +6%
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