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EOG Resources
EOG

Overview Fund Activity

1,055 hedge funds and large institutions have $44.3B invested in EOG Resources in 2018 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 368 increasing their positions, 402 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
-15
Holders Change %
-1.4%
% of All Funds
23.54%
Holding in Top 10
11
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-52.17%
% of All Funds
0.25%
New
138
Increased
368
Reduced
402
Closed
145
Calls
$542M
Puts
$522M
Net Calls
+$20.4M
Net Calls Change
+$17M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$695M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$201M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$179M
4
Capital World Investors
Capital World Investors
California
+$167M
5
DZ Bank
DZ Bank
Germany
+$87.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$252M
2
CG
Carmignac Gestion
France
-$226M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$164M
4
AC
Alleghany Corporation
New York
-$78.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$10.9M -$171K -1,733 -2%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M +$595K +6,821 +6%
Bank of Nova Scotia
228
Bank of Nova Scotia
Ontario, Canada
$10.8M +$536K +6,141 +5%
SBH
229
Segall Bryant & Hamill
Illinois
$10.4M +$14.3K +164 +0.1%
BAM
230
Barrett Asset Management
New York
$10.4M +$911K +10,450 +10%
HI
231
Honeywell International
North Carolina
$10.3M +$34.9K +400 +0.3%
ELI
232
Empire Life Investments
Ontario, Canada
$10.3M +$1.2M +13,772 +13%
TPSF
233
Texas Permanent School Fund
Texas
$10.2M -$1.17M -13,384 -10%
SCP
234
SailingStone Capital Partners
Texas
$10.1M -$1.49M -17,050 -13%
MA
235
MUFG Americas
New York
$10.1M -$155K -1,779 -2%
CIS
236
Capital International Sarl
California
$10M +$3.23M +37,000 +48%
PAM
237
Premier Asset Management
Illinois
$9.92M +$9.92M +113,740 New
MSL
238
Mackay Shields LLC
New York
$9.84M +$315K +3,613 +3%
Citadel Advisors
239
Citadel Advisors
Florida
$9.78M +$7.41M +84,923 +312%
Federated Hermes
240
Federated Hermes
Pennsylvania
$9.68M -$10.2M -117,155 -51%
TIP
241
Torray Investment Partners
Maryland
$9.53M -$392K -4,491 -4%
CA
242
Commerzbank Aktiengesellschaft
Germany
$9.44M -$9.02M -103,461 -49%
URS
243
Utah Retirement Systems
Utah
$9.41M +$26.2K +300 +0.3%
PSUF
244
People's United Financial
Connecticut
$9.32M -$383K -4,395 -4%
ADEF
245
Adams Diversified Equity Fund
Maryland
$9.28M – – –
NB
246
Norinchukin Bank
Japan
$9.26M +$2.77M +31,732 +43%
LIA
247
LS Investment Advisors
Michigan
$9.19M -$323K -3,704 -3%
CFB
248
Cullen/Frost Bankers
Texas
$9.13M -$1.54M -17,681 -14%
OC
249
Oppenheimer & Co
New York
$9.09M +$1.14M +13,112 +14%
BIM
250
Bridges Investment Management
Nebraska
$9.01M +$2.87M +32,878 +47%
8 9
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