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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 %
B
376
Bailard
California
$3.73M +$882K +10,116 +31%
RIM
377
Redpoint Investment Management
Australia
$3.7M +$151K +1,733 +4%
GCA
378
Greenwood Capital Associates
South Carolina
$3.63M +$114K +1,312 +3%
OPCM
379
Osborne Partners Capital Management
California
$3.62M +$231K +2,650 +7%
QC
380
Quadrature Capital
United Kingdom
$3.54M +$1.33M +15,272 +60%
EARNEST Partners
381
EARNEST Partners
Georgia
$3.54M – – –
NEI
382
Northwest & Ethical Investments
Ontario, Canada
$3.53M +$468K +5,365 +15%
SIM
383
Stelliam Investment Management
New York
$3.51M -$19.3M -220,800 -85%
BCM
384
BTR Capital Management
California
$3.48M +$1.76M +20,155 +102%
CA
385
Cullinan Associates
Kentucky
$3.48M -$1.16M -13,265 -25%
AII
386
AGF Investments Inc
Ontario, Canada
$3.46M +$18.8K +216 +0.5%
Creative Planning
387
Creative Planning
Kansas
$3.45M -$123K -1,408 -3%
CANC
388
Culbertson A N & Co
Virginia
$3.4M -$56.6K -649 -2%
Cerity Partners
389
Cerity Partners
New York
$3.37M +$408K +4,676 +14%
AIP
390
Ameritas Investment Partners
Nebraska
$3.36M +$364K +4,174 +12%
EOCM
391
Energy Opportunities Capital Management
Texas
$3.32M -$1.29M -14,807 -28%
CF
392
CNA Financial
Illinois
$3.31M – – –
FAT
393
First American Trust
California
$3.31M -$58.7K -673 -2%
SIM
394
Sentry Investment Management
Wisconsin
$3.29M -$17K -195 -0.5%
MYLI
395
Meiji Yasuda Life Insurance
Japan
$3.26M -$187K -2,141 -5%
CBOA
396
Commonwealth Bank of Australia
Australia
$3.25M +$910K +10,449 +39%
AAM
397
Aureus Asset Management
Massachusetts
$3.24M -$1.74M -19,909 -35%
KFS
398
Kurt F. Somerville
$3.21M +$166K +1,900 +5%
TAF
399
Tredje AP-fonden
Sweden
$3.18M +$75.6K +867 +2%
CAM
400
Covenant Asset Management
New Jersey
$3.18M – – –
14 15
16
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