EOG icon

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 %
B
176
Baird
Wisconsin
$29.4M -$4.41M -47,874 -13%
HJGA
177
Hardman Johnston Global Advisors
Connecticut
$28.9M -$284K -3,080 -1%
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$28.9M +$1.37M +14,851 +5%
SAM
179
Sentinel Asset Management
Vermont
$28.5M -$1.2M -13,000 -4%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$27.6M – – –
HCMT
181
Highland Capital Management (Texas)
Texas
$27.5M +$27.5M +299,050 New
Connor, Clark & Lunn Investment Management (CC&L)
182
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.3M +$26.7M +290,100 +4,395%
KCM
183
Kames Capital Management
United Kingdom
$26.9M -$1.46M -15,882 -5%
VFA
184
Virtus Fund Advisers
Connecticut
$26.6M +$683K +7,423 +3%
SG Americas Securities
185
SG Americas Securities
New York
$26.4M +$18.9M +204,756 +248%
TIP
186
Torray Investment Partners
Maryland
$26.3M +$1.49M +16,173 +6%
CIC
187
Chilton Investment Company
Connecticut
$26.3M -$7.4M -80,352 -22%
QI
188
QS Investors
New York
$25.9M +$11.5M +125,030 +80%
MSA
189
Mason Street Advisors
Wisconsin
$25.5M +$735K +7,987 +3%
GF
190
Gabelli Funds
New York
$25.3M -$911K -9,900 -3%
VFM
191
Viking Fund Management
North Dakota
$25.1M -$1.57M -17,000 -6%
OAMG
192
Odey Asset Management Group
United Kingdom
$25M -$6.91M -75,014 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
193
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.5M -$2.18M -23,700 -8%
PI
194
PGGM Investments
Netherlands
$24.5M – – –
BAM
195
Baring Asset Management
United Kingdom
$24.3M +$6.58M +71,434 +37%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$23.8M +$4.22M +45,093 +22%
AIA
197
Avalon Investment & Advisory
Texas
$23.7M +$15.7M +170,106 +194%
CEP
198
Chicago Equity Partners
Illinois
$23.2M -$783K -8,500 -3%
MCM
199
McKinley Capital Management
Alaska
$23.1M -$5.87M -63,785 -20%
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$22.6M -$28.3M -306,969 -56%
6 7
8
9 10