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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 %
NCM
326
Novare Capital Management
North Carolina
$5.28M +$55.6K +638 +1%
WT
327
Washington Trust
Rhode Island
$5.27M -$287K -3,293 -5%
B
328
BP
United Kingdom
$5.23M -$8.29M -95,000 -61%
CII
329
Capital International Inc
California
$5.22M +$1.57M +17,999 +43%
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.2M -$1.47M -16,836 -22%
GLLW
331
Graves Light Lenhart Wealth
Virginia
$5.16M +$5.16M +59,151 New
SAM
332
Securian Asset Management
Minnesota
$5.12M -$24.3K -279 -0.5%
CW
333
Cobiz Wealth
Colorado
$5.06M -$305K -3,501 -6%
BCAM
334
Boston Common Asset Management
Massachusetts
$5.04M -$1.87M -21,405 -27%
TF
335
TIAA FSB
Florida
$4.97M -$4.69M -53,821 -49%
NAMA
336
Nikko Asset Management Americas
New York
$4.9M +$1.52M +17,421 +45%
Commonwealth Equity Services
337
Commonwealth Equity Services
Massachusetts
$4.89M +$563K +6,458 +13%
Credit Agricole
338
Credit Agricole
France
$4.89M +$631K +7,235 +15%
Daiwa Securities Group
339
Daiwa Securities Group
Japan
$4.84M -$3.01M -34,562 -38%
JAM
340
JCIC Asset Management
Ontario, Canada
$4.81M -$3.05K -35 -0.1%
WAM
341
Westport Asset Management
Connecticut
$4.8M – – –
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$4.79M -$86.4K -991 -2%
EWM
343
Evercore Wealth Management
New York
$4.77M +$230K +2,632 +5%
MAM
344
Morse Asset Management
Connecticut
$4.74M -$231K -2,650 -5%
BFIM
345
Beese Fulmer Investment Management
Ohio
$4.73M +$74.1K +850 +2%
AIMCA
346
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.72M -$846K -9,700 -15%
Los Angeles Capital Management
347
Los Angeles Capital Management
California
$4.63M -$2.69M -30,795 -37%
ARTA
348
A.R.T. Advisors
New York
$4.61M -$192K -2,200 -4%
SC
349
Stralem & Co
New York
$4.6M -$1.06M -12,210 -19%
XK
350
Xact Kapitalforvaltning
Sweden
$4.6M – – –
12 13
14
15 16