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EOG Resources
EOG

Overview Fund Activity

1,018 hedge funds and large institutions have $47.3B invested in EOG Resources in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 391 increasing their positions, 409 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
-36
Holders Change %
-3.42%
% of All Funds
22.14%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.39%
New
66
Increased
391
Reduced
409
Closed
89
Calls
$485M
Puts
$431M
Net Calls
+$54.5M
Net Calls Change
+$56.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$763M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$571M
3
Capital International Investors
Capital International Investors
California
+$205M
4
Harris Associates
Harris Associates
Illinois
+$171M
5
Citadel Advisors
Citadel Advisors
Florida
+$132M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$767M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$289M
3
Renaissance Technologies
Renaissance Technologies
New York
-$196M
4
Deutsche Bank
Deutsche Bank
Germany
-$181M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFIM
351
Beese Fulmer Investment Management
Ohio
$5.07M -$22.4K -240 -0.4%
BG
352
Bahl & Gaynor
Ohio
$4.99M -$113K -1,210 -2%
CI Investments Inc
353
CI Investments Inc
Ontario, Canada
$4.92M -$41.6M -446,058 -89%
CS
354
Candriam SCA
Luxembourg
$4.91M -$11.2M -120,472 -69%
EWM
355
Evercore Wealth Management
New York
$4.89M -$210K -2,256 -4%
DIA
356
Dean Investment Associates
Ohio
$4.88M +$156K +1,677 +3%
LMIM
357
Lockheed Martin Investment Management
Maryland
$4.7M +$2.57M +27,600 +121%
Grantham, Mayo, Van Otterloo & Co (GMO)
358
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.7M +$4.7M +50,408 New
CAM
359
Close Asset Management
United Kingdom
$4.69M +$1.34M +14,359 +40%
NIM
360
Northeast Investment Management
Massachusetts
$4.67M -$1.11M -11,909 -19%
TF
361
TIAA FSB
Florida
$4.65M -$178K -1,912 -4%
KFS
362
Kurt F. Somerville
$4.64M +$458K +4,919 +11%
ASC
363
Atalanta Sosnoff Capital
New York
$4.62M -$36M -386,694 -89%
MWNA
364
Marshall Wace North America
New York
$4.58M -$12.6M -135,315 -73%
SC
365
Stralem & Co
New York
$4.53M -$904K -9,700 -17%
Connor, Clark & Lunn Investment Management (CC&L)
366
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.52M +$450K +4,825 +11%
Schroder Investment Management Group
367
Schroder Investment Management Group
United Kingdom
$4.51M +$2.21M +23,752 +96%
V
368
Veritable
Delaware
$4.49M +$53.3K +572 +1%
NMERB
369
New Mexico Educational Retirement Board
New Mexico
$4.43M -$74.5K -800 -2%
MC
370
Martin Currie
United Kingdom
$4.36M – – –
BB
371
Busey Bank
Illinois
$4.34M -$487K -5,230 -10%
BCM
372
BTR Capital Management
California
$4.32M +$43.7K +469 +1%
Boston Partners
373
Boston Partners
Massachusetts
$4.2M +$1.3M +14,004 +45%
EWA
374
Exencial Wealth Advisors
Oklahoma
$4.2M -$131K -1,410 -3%
BFO
375
Boston Family Office
Massachusetts
$4.19M +$176K +1,887 +4%
13 14
15
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