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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 %
RIG
251
Roosevelt Investment Group
New York
$8.96M -$729K -8,364 -8%
FSA
252
Franklin Street Advisors
North Carolina
$8.85M -$20.9K -240 -0.2%
SG Americas Securities
253
SG Americas Securities
New York
$8.81M +$149K +1,711 +2%
TAM
254
Trillium Asset Management
Massachusetts
$8.73M -$627K -7,186 -7%
UCFA
255
United Capital Financial Advisors
Texas
$8.68M +$374K +4,292 +5%
D.E. Shaw & Co
256
D.E. Shaw & Co
New York
$8.63M -$77.2M -884,804 -90%
GC
257
Guggenheim Capital
Illinois
$8.6M +$1.93M +22,187 +29%
Brown Advisory
258
Brown Advisory
Maryland
$8.6M +$681K +7,808 +9%
BPB
259
Badgley, Phelps & Bell
Washington
$8.55M -$559K -6,407 -6%
Natixis Advisors
260
Natixis Advisors
Massachusetts
$8.51M -$246K -2,817 -3%
Nordea Investment Management
261
Nordea Investment Management
Sweden
$8.48M -$12.8M -146,262 -60%
DILIC
262
Dai-ichi Life Insurance Company
Japan
$8.47M +$438K +5,028 +5%
PWLP
263
Prio Wealth Limited Partnership
Massachusetts
$8.42M -$31.5K -361 -0.4%
Nomura Asset Management
264
Nomura Asset Management
Japan
$8.33M +$583K +6,689 +8%
Robeco Institutional Asset Management
265
Robeco Institutional Asset Management
Netherlands
$8.3M +$116K +1,334 +1%
Fayez Sarofim & Co
266
Fayez Sarofim & Co
Texas
$7.97M +$471K +5,400 +6%
NP
267
NS Partners
United Kingdom
$7.94M -$18.4K -211 -0.2%
SAM
268
Shell Asset Management
Netherlands
$7.88M -$501K -5,742 -6%
NAM
269
Nissay Asset Management
Japan
$7.81M -$363K -4,158 -4%
SOADOR
270
State of Alaska Department of Revenue
Alaska
$7.75M +$215K +2,469 +3%
HighTower Advisors
271
HighTower Advisors
Illinois
$7.69M +$456K +5,234 +6%
MLICM
272
Metropolitan Life Insurance Company (MetLife)
New York
$7.64M +$27.2K +312 +0.4%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$7.63M -$5.32M -60,967 -41%
NMIMC
274
Northwestern Mutual Investment Management Company
Wisconsin
$7.62M -$1.22M -13,989 -14%
ANI
275
American National Insurance
Texas
$7.61M – – –
9 10
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