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EOG Resources
EOG

Overview Fund Activity

1,070 hedge funds and large institutions have $64.2B invested in EOG Resources in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 419 increasing their positions, 387 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,070
Holders Change
+17
Holders Change %
+1.61%
% of All Funds
24.5%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.53%
New
87
Increased
419
Reduced
387
Closed
60
Calls
$665M
Puts
$662M
Net Calls
+$3.31M
Net Calls Change
-$169M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$135M
3
Millennium Management
Millennium Management
New York
+$117M
4
Franklin Resources
Franklin Resources
California
+$86.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$79.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$979M
2
Capital World Investors
Capital World Investors
California
-$645M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$259M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$241M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
401
Summit Global Investments
Utah
$4.93M +$412K +3,233 +9%
CC
402
ClearArc Capital
Ohio
$4.92M +$1.13M +8,882 +30%
CF
403
CNA Financial
Illinois
$4.85M – – –
Pacer Advisors
404
Pacer Advisors
Pennsylvania
$4.84M +$1.43M +11,205 +42%
UR
405
USCA RIA
Texas
$4.84M +$328K +2,571 +7%
SIM
406
Sentry Investment Management
Wisconsin
$4.84M – – –
CAM
407
Close Asset Management
United Kingdom
$4.82M +$4.52M +40,993 +1,518%
LCP
408
LGT Capital Partners
Switzerland
$4.64M – – –
KC
409
Kepos Capital
New York
$4.63M -$2.46M -19,316 -35%
CBT
410
Central Bank & Trust
Kentucky
$4.63M -$188K -1,475 -4%
NWM
411
Nicola Wealth Management
British Columbia, Canada
$4.59M – – –
TAF
412
Tredje AP-fonden
Sweden
$4.55M -$1.36M -10,665 -23%
WAM
413
World Asset Management
Michigan
$4.52M -$48.3K -379 -1%
CCM
414
Chilton Capital Management
Texas
$4.51M +$5.74K +45 +0.1%
NEI
415
Northwest & Ethical Investments
Ontario, Canada
$4.48M +$81.6K +640 +2%
KFS
416
Kurt F. Somerville
$4.45M +$246K +1,925 +6%
AIP
417
Ameritas Investment Partners
Nebraska
$4.38M -$142K -1,112 -3%
AA
418
AlphaMark Advisors
Kentucky
$4.36M +$39.4K +309 +0.9%
Cerity Partners
419
Cerity Partners
New York
$4.33M +$128K +1,000 +3%
LSERS
420
Louisiana State Employees Retirement System
Louisiana
$4.33M -$25.5K -200 -0.6%
HCMT
421
Highland Capital Management (Texas)
Texas
$4.29M -$18.4M -144,100 -81%
AAF
422
Andra AP-fonden
Sweden
$4.27M +$931K +7,300 +28%
HCM
423
Highbridge Capital Management
New York
$4.25M +$4.25M +33,331 New
BFO
424
Boston Family Office
Massachusetts
$4.25M -$5.74K -45 -0.1%
CGH
425
Crossmark Global Holdings
Texas
$4.25M -$256K -2,008 -6%
15 16
17
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