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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 %
WorldQuant Millennium Advisors
276
WorldQuant Millennium Advisors
New York
$7.61M +$1.93M +22,093 +34%
Lord, Abbett & Co
277
Lord, Abbett & Co
New Jersey
$7.59M -$30.7M -352,063 -80%
CA
278
CastleArk Alternatives
Illinois
$7.4M – – –
GLAM
279
Gardner Lewis Asset Management
Pennsylvania
$7.32M -$26.2K -300 -0.4%
BII
280
Bainco International Investors
Massachusetts
$7.25M -$310K -3,556 -4%
HTHT
281
Hemenway Trust Hemenway Trust
New Hampshire
$7.23M -$226K -2,587 -3%
MNBTD
282
Moody National Bank Trust Division
Texas
$7.16M +$32.2K +369 +0.5%
JPMIA
283
J.P. Marvel Investment Advisors
Massachusetts
$7.15M +$7.15M +81,950 New
CIM
284
Corbyn Investment Management
Maryland
$7.15M +$348K +3,994 +5%
MSA
285
Mason Street Advisors
Wisconsin
$7.13M +$29.2K +335 +0.4%
GMI
286
Greystone Managed Investments
Saskatchewan, Canada
$7.1M +$169K +1,939 +2%
Mitsubishi UFJ Asset Management
287
Mitsubishi UFJ Asset Management
Japan
$7.09M -$19.5K -217 -0.3%
CWM
288
CIBC World Markets
New York
$7.08M -$2.04M -23,430 -22%
CCM
289
Covington Capital Management
California
$7.06M +$198K +2,276 +3%
PWP
290
Private Wealth Partners
California
$6.91M +$427K +4,902 +7%
HCM
291
Howland Capital Management
Massachusetts
$6.84M +$6.84M +78,470 New
SYBT
292
Stock Yards Bank & Trust
Kentucky
$6.76M +$40.6K +465 +0.6%
MOACM
293
Mutual of America Capital Management
New York
$6.7M +$173K +1,983 +3%
JG
294
Jefferies Group
New York
$6.63M +$6.16M +70,596 +1,300%
BF
295
BOK Financial
Oklahoma
$6.61M +$2.32M +26,624 +54%
Skandinaviska Enskilda Banken (SEB)
296
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.59M -$364K -4,179 -5%
DnB Asset Management
297
DnB Asset Management
Norway
$6.54M -$321K -3,678 -5%
HIMCH
298
Hartford Investment Management Co (HIMCO)
Connecticut
$6.53M -$128K -1,472 -2%
MYAM
299
Meiji Yasuda Asset Management
Japan
$6.46M -$109K -1,252 -2%
BFS
300
Bradley Foster & Sargent
Connecticut
$6.39M +$274K +3,147 +4%
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