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EOG Resources
EOG

Overview Fund Activity

770 hedge funds and large institutions have $41.2B invested in EOG Resources in 2013 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 259 increasing their positions, 308 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+56
Holders Change %
+7.84%
% of All Funds
22.36%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.84%
New
117
Increased
259
Reduced
308
Closed
51
Calls
$1.09B
Puts
$895M
Net Calls
+$193M
Net Calls Change
+$97.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M
3
Millennium Management
Millennium Management
New York
+$98.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$91M
5
State Street
State Street
Massachusetts
+$88.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$483M
2
Macquarie Group
Macquarie Group
Australia
-$178M
3
EVM
Eaton Vance Management
Massachusetts
-$160M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$144M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
201
Aviva
United Kingdom
$18M +$5.35M +63,808 +42%
VRS
202
Virginia Retirement Systems
Virginia
$18M +$2.07M +24,658 +13%
ACI
203
AMP Capital Investors
Australia
$18M -$199K -2,384 -1%
AIG
204
American International Group
New York
$17.6M +$482K +5,746 +3%
QBFM
205
QS Batterymarch Financial Management
New York
$17.6M -$315K -3,750 -2%
SKK
206
Shepherd Kaplan Krochuk
Massachusetts
$17.5M +$9.03M +107,576 +106%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$17.4M +$6.31M +74,648 +57%
KKRC
208
Kohlberg Kravis Roberts & Co
New York
$17M +$17M +203,000 New
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17M +$1.8M +21,400 +12%
PRA
210
Parametric Risk Advisors
Connecticut
$17M +$8.13M +96,930 +92%
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$16.8M -$221K -2,634 -1%
3CP
212
3G Capital Partners
New York
$16.8M +$8.39M +100,000 +100%
CC
213
Chanos & Company
New York
$16.6M +$33.6K +400 +0.2%
CT
214
Cambridge Trust
Massachusetts
$16.3M -$178K -2,124 -1%
NTCOC
215
Northern Trust Company of Connecticut
Connecticut
$16.2M -$738K -8,798 -4%
TSU
216
TD Securities (USA)
New York
$16.2M +$510K +6,074 +3%
ABC
217
Anchor Bolt Capital
Illinois
$16.1M +$5.97M +71,186 +59%
TAM
218
Trillium Asset Management
Massachusetts
$16.1M -$310K -3,696 -2%
QIM
219
Quest Investment Management
Oregon
$16M -$91.1K -1,086 -0.6%
AAF
220
Andra AP-fonden
Sweden
$16M +$5.42M +64,600 +51%
VFM
221
Viking Fund Management
North Dakota
$15.9M +$504K +6,000 +3%
PI
222
PineBridge Investments
New York
$15.8M +$14.3M +170,004 +941%
BIM
223
BRC Investment Management
Colorado
$15.7M -$4.71M -56,142 -23%
JCM
224
Jasinkiewicz Capital Management
New Jersey
$15.5M +$5.79M +68,974 +59%
SGAM
225
Smith Group Asset Management
Texas
$15.5M +$15.5M +185,000 New
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