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EOG Resources
EOG

Overview Fund Activity

1,047 hedge funds and large institutions have $52.9B invested in EOG Resources in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 352 increasing their positions, 438 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+11
Holders Change %
+1.06%
% of All Funds
24.03%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
112
Increased
352
Reduced
438
Closed
90
Calls
$662M
Puts
$370M
Net Calls
+$292M
Net Calls Change
+$23.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.13B
2
EVM
Eaton Vance Management
Massachusetts
+$377M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$237M
4
Swedbank
Swedbank
Sweden
+$127M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$126M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$317M
2
Citadel Advisors
Citadel Advisors
Florida
-$245M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$174M
4
State Street
State Street
Massachusetts
-$134M
5
CG
Carmignac Gestion
France
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
226
Trillium Asset Management
Massachusetts
$14M -$477K -4,535 -3%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M -$12.7M -121,064 -48%
TAM
228
Taurus Asset Management
New York
$13.7M -$90K -855 -0.7%
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$13.6M -$3.06M -29,027 -18%
Baird Financial Group
230
Baird Financial Group
Wisconsin
$13.5M +$739K +7,019 +6%
WBC
231
Westpac Banking Corp
Australia
$13.4M +$2.09M +19,900 +18%
GGI
232
Godsey & Gibb Inc
Virginia
$13.3M +$36.5K +347 +0.3%
RIG
233
Roosevelt Investment Group
New York
$13.3M +$592K +5,621 +5%
PC
234
Precocity Capital
Connecticut
$13.2M +$10.5M +100,000 +400%
Citadel Advisors
235
Citadel Advisors
Florida
$13.1M -$245M -2,328,924 -95%
CA
236
Commerzbank Aktiengesellschaft
Germany
$13M -$418K -3,969 -3%
WSFS
237
Wilmington Savings Fund Society
Delaware
$12.8M -$412K -3,916 -3%
VCM
238
Vigilant Capital Management
Maine
$12.7M +$520K +4,944 +4%
SBH
239
Segall Bryant & Hamill
Illinois
$12.6M +$119K +1,134 +1%
LCP
240
LGT Capital Partners
Switzerland
$12.6M -$1.19M -11,320 -9%
MA
241
MUFG Americas
New York
$12.6M +$1.11M +10,515 +10%
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
$12.5M +$317K +3,010 +3%
VRS
243
Virginia Retirement Systems
Virginia
$12.5M -$1.03M -9,769 -8%
LIA
244
LS Investment Advisors
Michigan
$12.3M -$341K -3,243 -3%
SCP
245
SailingStone Capital Partners
Texas
$12.3M +$12.3M +116,400 New
BCM
246
BlueCrest Capital Management
Jersey
$12.1M -$924K -8,775 -7%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$12.1M +$4.87M +46,240 +68%
MSL
248
Mackay Shields LLC
New York
$11.8M +$11.8M +111,871 New
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$11.5M -$968K -9,197 -8%
PSUF
250
People's United Financial
Connecticut
$11.5M -$52.8K -502 -0.5%
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