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EOG Resources
EOG

Overview Fund Activity

910 hedge funds and large institutions have $34.7B invested in EOG Resources in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 328 increasing their positions, 378 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+6
Holders Change %
+0.66%
% of All Funds
23.9%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.47%
New
103
Increased
328
Reduced
378
Closed
83
Calls
$392M
Puts
$360M
Net Calls
+$32.2M
Net Calls Change
-$99.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$787M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$585M
3
WRF
Waddell & Reed Financial
Kansas
$459M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.3B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.5B

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
$1.06B
2
DSA
Davis Selected Advisers
Arizona
$52M
3
Lazard Asset Management
Lazard Asset Management
New York
$210M
4
Principal Financial Group
Principal Financial Group
Iowa
$70.1M
5
Citigroup
Citigroup
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
201
Suntrust Banks
Georgia
$15.1M -$3.03M -42,857 -17%
CB
202
Commerce Bank
Missouri
$15.1M -$104K -1,463 -0.7%
VRS
203
Virginia Retirement Systems
Virginia
$14.8M -$459K -6,485 -3%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$14.6M -$752K -10,778 -5%
ABC
205
Associated Banc-Corp
Wisconsin
$14.4M +$730K +10,317 +5%
BSA
206
Braun Stacey Associates
New York
$14.4M -$386K -5,455 -3%
M&T Bank
207
M&T Bank
New York
$14.1M +$261K +3,692 +2%
CLOS
208
Compagnie Lombard Odier SCmA
Switzerland
$13.7M +$2.51M +35,461 +23%
TPSF
209
Texas Permanent School Fund
Texas
$13.7M -$213K -3,002 -2%
US Bancorp
210
US Bancorp
Minnesota
$13.6M -$2M -28,187 -13%
Stifel Financial
211
Stifel Financial
Missouri
$13.5M +$2.09M +29,525 +18%
CHA
212
Cedar Hill Associates
Illinois
$13.5M +$3.91M +55,252 +41%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$13.5M +$779K +11,010 +6%
GF
214
Gabelli Funds
New York
$13.5M -$2.87M -40,600 -18%
SOMRS
215
State of Michigan Retirement System
Michigan
$13.3M -$722K -10,200 -5%
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$13.2M +$3M +42,357 +29%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$13.1M – – –
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$12.9M +$7.08K +100 +0.1%
Citigroup
219
Citigroup
New York
$12.9M -$82.5M -1,165,929 -87%
SBH
220
Segall Bryant & Hamill
Illinois
$12.8M -$3.14M -44,391 -20%
OC
221
Oppenheimer & Co
New York
$12.6M -$484K -6,830 -4%
NONA
222
Ninety One North America
New York
$12.3M +$3.15M +44,549 +34%
CEP
223
Chicago Equity Partners
Illinois
$12.2M +$549K +7,750 +5%
LOAMU
224
Lombard Odier Asset Management (USA)
New York
$12.2M +$12.2M +172,004 New
CCMH
225
Cornerstone Capital Management Holdings
New York
$11.9M -$393K -5,552 -3%
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