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 %
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$22.4M -$819K -8,898 -4%
FQ
202
First Quadrant
California
$21.9M -$2.61M -28,400 -11%
Nuveen Asset Management
203
Nuveen Asset Management
Illinois
$21.3M +$17.2M +187,043 +421%
IGIM
204
I.G. Investment Management
Manitoba, Canada
$21.2M +$1.23M +13,320 +6%
Marshall Wace
205
Marshall Wace
United Kingdom
$21.1M +$18.4M +200,192 +681%
DIA
206
Dana Investment Advisors
Wisconsin
$21.1M +$14M +151,526 +195%
SOMRS
207
State of Michigan Retirement System
Michigan
$20.8M +$120K +1,300 +0.6%
AIG
208
American International Group
New York
$20.7M -$382K -4,144 -2%
Aviva
209
Aviva
United Kingdom
$20.6M -$65K -706 -0.3%
OIM
210
Oceanic Investment Management
Isle Of Man
$20.5M +$20.5M +222,800 New
ACH
211
ArrowMark Colorado Holdings
Colorado
$20.5M -$303K -3,296 -1%
BSA
212
Braun Stacey Associates
New York
$20M -$3.01M -32,640 -13%
PMAM
213
Picton Mahoney Asset Management
Ontario, Canada
$20M +$20M +217,000 New
Citigroup
214
Citigroup
New York
$19.9M +$6.17M +66,986 +45%
NI
215
Numeric Investors
Massachusetts
$19.8M +$18.2M +198,000 +1,158%
SB
216
Suntrust Banks
Georgia
$19.7M +$1.43M +15,543 +8%
SBH
217
Segall Bryant & Hamill
Illinois
$19.5M +$5.1M +55,365 +35%
VRS
218
Virginia Retirement Systems
Virginia
$19.5M +$2.3K +25 +0%
TPSF
219
Texas Permanent School Fund
Texas
$19.2M -$390K -4,239 -2%
TSU
220
TD Securities (USA)
New York
$19.2M +$1.53M +16,603 +9%
CB
221
Commerce Bank
Missouri
$19.1M +$3.58M +38,834 +23%
RJA
222
Raymond James & Associates
Florida
$18.6M +$7.58M +82,330 +69%
PRCM
223
Pine River Capital Management
Minnesota
$18.5M +$17.3M +188,301 +1,495%
PRA
224
Parametric Risk Advisors
Connecticut
$18.4M – – –
AH
225
Achievement Holdings
Illinois
$18.4M +$18.4M +200,000 New
7 8
9
10 11