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EOG Resources
EOG

Overview Fund Activity

1,047 hedge funds and large institutions have $52.9B invested in EOG Resources in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 352 increasing their positions, 438 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+11
Holders Change %
+1.06%
% of All Funds
24.03%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
112
Increased
352
Reduced
438
Closed
90
Calls
$662M
Puts
$370M
Net Calls
+$292M
Net Calls Change
+$23.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.13B
2
EVM
Eaton Vance Management
Massachusetts
+$377M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$237M
4
Swedbank
Swedbank
Sweden
+$127M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$126M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$317M
2
Citadel Advisors
Citadel Advisors
Florida
-$245M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$174M
4
State Street
State Street
Massachusetts
-$134M
5
CG
Carmignac Gestion
France
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
401
Credit Agricole
France
$4.27M -$1.06M -10,060 -20%
EARNEST Partners
402
EARNEST Partners
Georgia
$4.27M -$66.3K -630 -2%
DIA
403
Dean Investment Associates
Ohio
$4.23M -$148K -1,403 -3%
ABC
404
Anchor Bolt Capital
Illinois
$4.23M -$46.9M -445,861 -92%
Jane Street
405
Jane Street
New York
$4.07M -$1.79M -16,985 -31%
FAT
406
First American Trust
California
$4.04M -$41.1K -390 -1%
CF
407
CNA Financial
Illinois
$4M – – –
CANC
408
Culbertson A N & Co
Virginia
$4M +$97K +921 +2%
CGH
409
Crossmark Global Holdings
Texas
$3.98M -$512K -4,866 -11%
MI
410
Markston International
New York
$3.93M -$131K -1,245 -3%
AIP
411
Ameritas Investment Partners
Nebraska
$3.85M -$537K -5,099 -12%
AA
412
AlphaMark Advisors
Kentucky
$3.83M -$397K -3,770 -9%
OPCM
413
Osborne Partners Capital Management
California
$3.83M +$3.83M +36,405 New
CBT
414
Central Bank & Trust
Kentucky
$3.8M +$76.2K +724 +2%
TH
415
Timber Hill
Connecticut
$3.78M -$151K -1,436 -4%
UR
416
USCA RIA
Texas
$3.77M +$2.6M +24,666 +222%
LSERS
417
Louisiana State Employees Retirement System
Louisiana
$3.72M +$31.6K +300 +0.9%
WAM
418
World Asset Management
Michigan
$3.69M -$1.38M -13,101 -27%
MFS
419
Monetta Financial Services
Illinois
$3.68M – – –
RA
420
RiverPark Advisors
New York
$3.67M +$433K +4,115 +13%
CCM
421
Chilton Capital Management
Texas
$3.65M +$3.26M +31,091 +829%
GAMA
422
Graticule Asia Macro Advisors
New York
$3.65M +$3.65M +34,650 New
M
423
MOTCO
Texas
$3.6M +$31.4K +298 +0.9%
Commonwealth Equity Services
424
Commonwealth Equity Services
Massachusetts
$3.56M +$61.5K +584 +2%
Cerity Partners
425
Cerity Partners
New York
$3.56M +$336K +3,192 +10%
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