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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 %
SF
301
Synovus Financial
Georgia
$6.37M +$2.3M +26,422 +57%
WAM
302
Winslow Asset Management
Ohio
$6.37M -$84.1K -964 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
303
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.17M +$427K +4,900 +7%
KeyBank National Association
304
KeyBank National Association
Ohio
$6.16M -$293K -3,364 -5%
RJFSA
305
Raymond James Financial Services Advisors
Florida
$6.12M +$868K +9,948 +17%
WF
306
Welch & Forbes
Massachusetts
$6.09M +$62.9K +721 +1%
LPL Financial
307
LPL Financial
California
$6.06M +$589K +6,748 +11%
RCM
308
Riverpark Capital Management
New York
$5.96M -$2.12M -24,349 -26%
AB
309
Amalgamated Bank
New York
$5.95M -$133K -1,527 -2%
PI
310
PineBridge Investments
New York
$5.92M -$47.4K -544 -0.8%
MHIC
311
Marble Harbor Investment Counsel
Massachusetts
$5.89M +$217K +2,485 +4%
QI
312
QS Investors
New York
$5.8M +$687K +7,872 +13%
JIC
313
Johnson Investment Counsel
Ohio
$5.76M -$673K -7,715 -10%
Ninety One (UK)
314
Ninety One (UK)
United Kingdom
$5.71M +$821K +9,410 +17%
BWP
315
Baldwin Wealth Partners
Massachusetts
$5.67M -$2.14M -24,567 -27%
MME
316
Meag Munich Ergo
Germany
$5.61M +$1.65M +18,584 +42%
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.6M +$21.7K +248 +0.4%
BG
318
Bahl & Gaynor
Ohio
$5.6M -$13.1K -150 -0.2%
EAM
319
Eagle Asset Management
Florida
$5.58M -$12.6M -144,231 -69%
SW
320
SVB Wealth
Massachusetts
$5.54M -$2.32M -26,624 -30%
OPERF
321
Oregon Public Employees Retirement Fund
Oregon
$5.5M -$36.9K -423 -0.7%
BC
322
Beaconlight Capital
New York
$5.37M +$5.37M +61,533 New
Balyasny Asset Management
323
Balyasny Asset Management
Illinois
$5.31M +$5.31M +60,880 New
Hudson Bay Capital Management
324
Hudson Bay Capital Management
Connecticut
$5.3M +$5.3M +60,800 New
DAC
325
Dividend Assets Capital
South Carolina
$5.29M -$292K -3,344 -5%
11 12
13
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