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EOG Resources
EOG

Overview Fund Activity

978 hedge funds and large institutions have $42.8B invested in EOG Resources in 2019 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 289 increasing their positions, 450 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
978
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
19.31%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.2%
New
129
Increased
289
Reduced
450
Closed
112
Calls
$651M
Puts
$498M
Net Calls
+$153M
Net Calls Change
+$84.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$870M
2
Capital International Investors
Capital International Investors
California
+$452M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$361M
4
Fidelity International
Fidelity International
Bermuda
+$119M
5
Capital World Investors
Capital World Investors
California
+$112M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$414M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$124M
3
Bank of America
Bank of America
North Carolina
-$115M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$110M
5
Lazard Asset Management
Lazard Asset Management
New York
-$89.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
351
Capstone Investment Advisors
New York
$3.94M -$726K -8,674 -16%
Mackenzie Financial
352
Mackenzie Financial
Ontario, Canada
$3.91M +$769K +9,181 +24%
V
353
Veritable
Delaware
$3.88M +$53.2K +635 +1%
HNB
354
Huntington National Bank
Ohio
$3.84M -$2.23M -26,669 -37%
OPCM
355
Osborne Partners Capital Management
California
$3.79M +$221K +2,635 +6%
AIP
356
Ameritas Investment Partners
Nebraska
$3.77M +$654K +7,811 +21%
JG
357
Jefferies Group
New York
$3.77M -$555K -6,627 -13%
EWM
358
Evercore Wealth Management
New York
$3.77M -$360K -4,296 -9%
NMERB
359
New Mexico Educational Retirement Board
New Mexico
$3.75M – – –
CAM
360
Congress Asset Management
Massachusetts
$3.68M -$170K -2,027 -4%
PIA
361
Piedmont Investment Advisors
North Carolina
$3.65M +$160K +1,912 +5%
RIM
362
Redpoint Investment Management
Australia
$3.63M – – –
EWA
363
Exencial Wealth Advisors
Oklahoma
$3.61M +$150K +1,788 +4%
TNA
364
True North Advisors
Texas
$3.51M +$3.51M +41,897 New
GH
365
GAM Holding
Switzerland
$3.51M +$2.5M +29,801 +247%
Caisse de Depot et Placement du Quebec (CDPQ)
366
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.47M +$863K +10,300 +33%
Wolverine Trading
367
Wolverine Trading
Illinois
$3.46M +$3.46M +42,000 New
Creative Planning
368
Creative Planning
Kansas
$3.44M -$201K -2,395 -6%
JMFC
369
J.M. Forbes & Co
Massachusetts
$3.44M +$348K +4,154 +11%
EARNEST Partners
370
EARNEST Partners
Georgia
$3.41M – – –
QIM
371
Quantitative Investment Management
Virginia
$3.39M +$2.69M +32,091 +382%
SLG
372
Stanley-Laman Group
Pennsylvania
$3.32M -$136K -1,620 -4%
TCM
373
Twin Capital Management
Pennsylvania
$3.29M -$1.98M -23,660 -38%
AAP
374
Aristotle Atlantic Partners
Florida
$3.28M +$654K +7,810 +25%
HCMT
375
Highland Capital Management (Tennessee)
Tennessee
$3.25M -$69.1K -825 -2%
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