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EOG Resources
EOG

Overview Fund Activity

936 hedge funds and large institutions have $45B invested in EOG Resources in 2015 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 376 increasing their positions, 348 reducing their positions, and 73 closing their positions.

Holders
936
Holders Change
+19
Holders Change %
+2.07%
% of All Funds
24.97%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.75%
New
102
Increased
376
Reduced
348
Closed
73
Calls
$663M
Puts
$597M
Net Calls
+$65.7M
Net Calls Change
-$1.15M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$425M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$468M
3
SCP
3
SailingStone Capital Partners
Texas
$193M
4
Citadel Advisors
4
Citadel Advisors
Florida
$211M
5
TCIM
5
TIAA CREF Investment Management
New York
$717M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$534M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.28B
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$81M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$22.3M +$67K +731 +0.3%
SCM
202
SIR Capital Management
New York
$22.3M +$22.3M +243,100 New
Caisse de Depot et Placement du Quebec (CDPQ)
203
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.2M -$2.18M -23,800 -9%
MCM
204
McKinley Capital Management
Alaska
$21.7M -$1.37M -14,888 -6%
GCM
205
Graham Capital Management
Connecticut
$21.5M +$15.4M +167,451 +249%
PI
206
PGGM Investments
Netherlands
$21.5M -$2.88M -31,427 -12%
HJGA
207
Hardman Johnston Global Advisors
Connecticut
$21.4M -$7.38M -80,490 -26%
ACH
208
ArrowMark Colorado Holdings
Colorado
$20.9M +$458K +4,990 +2%
BSA
209
Braun Stacey Associates
New York
$20.4M +$467K +5,090 +2%
AIG
210
American International Group
New York
$20.3M -$368K -4,011 -2%
VRS
211
Virginia Retirement Systems
Virginia
$19.4M +$13.7K +149 +0.1%
SOMRS
212
State of Michigan Retirement System
Michigan
$19.4M -$1.3M -14,200 -6%
CB
213
Commerce Bank
Missouri
$19.2M +$216K +2,351 +1%
SBH
214
Segall Bryant & Hamill
Illinois
$18.9M -$482K -5,253 -2%
TPSF
215
Texas Permanent School Fund
Texas
$18.8M -$281K -3,060 -1%
WMSA
216
Weiss Multi-Strategy Advisers
New York
$18.8M +$18.8M +205,000 New
PRA
217
Parametric Risk Advisors
Connecticut
$18.3M – – –
TSU
218
TD Securities (USA)
New York
$18.1M -$1.02M -11,075 -5%
TI
219
Think Investments
California
$17.8M +$17.8M +194,600 New
ABC
220
Associated Banc-Corp
Wisconsin
$17.8M -$7.61K -83 -0%
National Pension Service
221
National Pension Service
South Korea
$17.8M +$2.14M +23,380 +14%
IC
222
Inverness Counsel
New York
$17.8M +$10.9M +119,010 +159%
CT
223
Cambridge Trust
Massachusetts
$17.7M +$3.8M +41,392 +27%
FLPIM
224
F.L. Putnam Investment Management
Massachusetts
$17.6M +$1.38M +15,101 +9%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.4M +$438K +4,772 +3%
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