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EOG Resources
EOG

Overview Fund Activity

714 hedge funds and large institutions have $42.3B invested in EOG Resources in 2013 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 243 increasing their positions, 282 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+58
Holders Change %
+8.84%
% of All Funds
23.16%
Holding in Top 10
43
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+72%
% of All Funds
1.39%
New
107
Increased
243
Reduced
282
Closed
40
Calls
$812M
Puts
$716M
Net Calls
+$96.2M
Net Calls Change
+$32.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$580M
2
Invesco
Invesco
Georgia
+$162M
3
WRF
Waddell & Reed Financial
Kansas
+$75.6M
4
Principal Financial Group
Principal Financial Group
Iowa
+$70.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$64.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$205M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$196M
3
Boston Partners
Boston Partners
Massachusetts
-$160M
4
SCA
SAC Capital Advisors
Connecticut
-$119M
5
Calamos Advisors
Calamos Advisors
Illinois
-$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCOC
201
Northern Trust Company of Connecticut
Connecticut
$17.1M +$3.4M +40,194 +25%
RI
202
Redwood Investments
Massachusetts
$16.9M -$48.6K -574 -0.3%
MAM
203
Mark Asset Management
New York
$16.7M +$16.7M +197,774 New
CC
204
Chanos & Company
New York
$16.7M -$33.9K -400 -0.2%
CT
205
Cambridge Trust
Massachusetts
$16.6M -$388K -4,586 -2%
TAM
206
Trillium Asset Management
Massachusetts
$16.5M +$184K +2,178 +1%
QIM
207
Quest Investment Management
Oregon
$16.2M +$16.2M +191,300 New
VRS
208
Virginia Retirement Systems
Virginia
$16.1M +$2.22M +26,178 +16%
GCM
209
Graham Capital Management
Connecticut
$16M +$7.65M +90,328 +91%
CB
210
Commerce Bank
Missouri
$16M -$25.4K -300 -0.2%
TSU
211
TD Securities (USA)
New York
$15.8M +$84.6K +1,000 +0.5%
SCM
212
Sandler Capital Management
New York
$15.7M +$2.57M +30,400 +20%
RCAMU
213
Rothschild & Co Asset Management US
Connecticut
$15.7M -$842K -9,944 -5%
CGT
214
Capital Guardian Trust
California
$15.7M -$706K -8,336 -4%
CIM
215
Corbyn Investment Management
Maryland
$15.6M -$118K -1,400 -0.8%
MI
216
Markston International
New York
$15.5M -$771K -9,110 -5%
VFM
217
Viking Fund Management
North Dakota
$15.5M +$779K +9,200 +5%
KBC Group
218
KBC Group
Belgium
$15.5M +$4.02M +47,482 +35%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.4M -$474K -5,600 -3%
N
220
Natixis
France
$15.3M +$1.71M +20,260 +13%
DCM
221
Decade Capital Management
New York
$15.2M -$4.27M -50,400 -22%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$15.1M -$221K -2,606 -1%
Robeco Institutional Asset Management
223
Robeco Institutional Asset Management
Netherlands
$14.5M -$9.64M -113,882 -40%
USAA
224
United Services Automobile Association
Texas
$14.4M +$179K +2,110 +1%
PI
225
Placemark Investments
Illinois
$14M +$1.25M +14,804 +10%
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