EOG icon

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 %
GA
201
Geneva Advisors
Illinois
$26.2M +$23.7M +202,877 +939%
SOMRS
202
State of Michigan Retirement System
Michigan
$26.2M +$117K +1,000 +0.4%
Aviva
203
Aviva
United Kingdom
$26.1M -$58.4K -500 -0.2%
OTPPB
204
Ontario Teachers' Pension Plan Board
Ontario, Canada
$25.7M +$286K +2,451 +1%
IA
205
Icon Advisers
Colorado
$25.4M +$25.4M +217,100 New
SKK
206
Shepherd Kaplan Krochuk
Massachusetts
$25.2M +$22.6K +193 +0.1%
VRS
207
Virginia Retirement Systems
Virginia
$24.9M -$1.09M -9,334 -4%
SB
208
Suntrust Banks
Georgia
$24.5M -$31.1M -266,204 -56%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$24.3M -$54.6K -470 -0.2%
CA
210
Commerzbank Aktiengesellschaft
Germany
$24.1M -$18.3M -156,240 -43%
Point72 Asset Management
211
Point72 Asset Management
Connecticut
$24.1M +$24.1M +206,000 New
CC
212
Carlson Capital
Texas
$24.1M -$18.2M -155,790 -43%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24M +$676K +5,784 +3%
First Trust Advisors
214
First Trust Advisors
Illinois
$24M +$12.4M +106,470 +108%
RI
215
Redwood Investments
Massachusetts
$23.7M +$5.04M +43,092 +27%
PRA
216
Parametric Risk Advisors
Connecticut
$23.6M -$11.7M -100,000 -33%
KCM
217
Kames Capital Management
United Kingdom
$22.9M +$21.7M +185,669 +1,740%
TAM
218
Trillium Asset Management
Massachusetts
$22.5M +$311K +2,660 +1%
TSU
219
TD Securities (USA)
New York
$22.3M -$19.6M -167,460 -47%
RA
220
RR Advisors
Texas
$22.2M -$18.9M -162,000 -46%
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
$22.1M -$38M -325,280 -63%
SGAM
222
Smith Group Asset Management
Texas
$21.6M – – –
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$21.4M -$152K -1,300 -0.7%
QBFM
224
QS Batterymarch Financial Management
New York
$21.2M -$4.7M -40,241 -18%
SBH
225
Segall Bryant & Hamill
Illinois
$20.9M -$231K -1,978 -1%
7 8
9
10 11