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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.

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
1
Morgan Stanley
New York
$220M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$721M
3
Millennium Management
3
Millennium Management
New York
$155M
4
Citadel Advisors
4
Citadel Advisors
Florida
$407M
5
State Street
5
State Street
Massachusetts
$2.02B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.01B
2
Macquarie Group
2
Macquarie Group
Australia
$1.01B
3
EVM
3
Eaton Vance Management
Massachusetts
$76M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.11M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.01B 17,924,494 -2,875,759 -14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.74B 16,304,018 +95,358 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.69B 16,017,786 +518,102 +3%
State Street
4
State Street
Massachusetts
$2.02B 12,040,740 +526,804 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.64B 9,741,696 -577,634 -6%
Capital World Investors
6
Capital World Investors
California
$1.3B 7,748,145 – –
BIT
7
BlackRock Institutional Trust
California
$1.28B 7,621,830 +370,494 +5%
AAM
8
Aberdeen Asset Management
United Kingdom
$1.04B 6,238,717 -159,820 -2%
Macquarie Group
9
Macquarie Group
Australia
$1.01B 5,989,203 -1,057,851 -15%
Jennison Associates
10
Jennison Associates
New York
$879M 5,235,472 -297,789 -5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$721M 4,298,169 +611,662 +17%
DSA
12
Davis Selected Advisers
Arizona
$691M 4,118,747 -40,008 -1%
BBHC
13
Brown Brothers Harriman & Co
New York
$685M 4,083,139 -493,814 -11%
Northern Trust
14
Northern Trust
Illinois
$607M 3,614,917 +24,406 +0.7%
BFA
15
BlackRock Fund Advisors
California
$534M 3,183,433 +129,155 +4%
Ameriprise
16
Ameriprise
Minnesota
$503M 2,994,954 +192,461 +7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$456M 2,716,224 -725,150 -21%
BG
18
BlackRock Group
United Kingdom
$438M 2,608,000 +58,829 +2%
Primecap Management
19
Primecap Management
California
$435M 2,593,946 -6,186 -0.2%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$435M 2,592,510 +11,874 +0.5%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$414M 2,467,129 -107,654 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$407M 2,425,915 +541,976 +29%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$395M 2,350,619 -318,952 -12%
TCIM
24
TIAA CREF Investment Management
New York
$381M 2,272,701 -490,492 -18%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$330M 1,964,790 -824,768 -30%
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