EOG icon

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 %
ZIC
401
ZWJ Investment Counsel
Georgia
$3.17M +$1.31M +14,981 +70%
LCP
402
LGT Capital Partners
Switzerland
$3.17M – – –
DA
403
Duality Advisers
Florida
$3.16M +$3.16M +36,250 New
MA
404
Montag & Associates
Georgia
$3.15M -$499K -5,727 -14%
CBT
405
Central Bank & Trust
Kentucky
$3.12M -$44.4K -509 -1%
OBGC
406
O'Brien Greene & Co
Pennsylvania
$3.12M +$3.12M +35,778 New
AC
407
Allstate Corporation
Illinois
$3.11M +$3.11M +35,614 New
WCA
408
Windsor Creek Advisors
Vermont
$3.06M +$3.06M +35,100 New
VF
409
Virtu Financial
New York
$3.06M +$2.82M +32,356 +1,181%
SI
410
Stephens Inc
Arkansas
$3M -$566K -6,490 -16%
OAM
411
Oppenheimer Asset Management
New York
$2.98M -$1.62M -18,570 -35%
WAM
412
World Asset Management
Michigan
$2.98M -$110K -1,266 -4%
BFO
413
Boston Family Office
Massachusetts
$2.96M +$56.7K +650 +2%
II
414
IFM Investors
Australia
$2.92M +$259K +2,970 +10%
EGA
415
Eagle Global Advisors
Texas
$2.91M +$2.91M +33,370 New
AA
416
AlphaMark Advisors
Kentucky
$2.9M -$78.8K -903 -3%
LTFS
417
Ladenburg Thalmann Financial Services
Florida
$2.9M +$788K +8,956 +37%
M
418
MOTCO
Texas
$2.86M +$55.6K +638 +2%
SC
419
Scotia Capital
Ontario, Canada
$2.79M +$602K +6,899 +28%
JMFC
420
J.M. Forbes & Co
Massachusetts
$2.78M -$63.1K -724 -2%
IIM
421
Ipswich Investment Management
Massachusetts
$2.77M +$46.7K +536 +2%
RPI
422
Railway Pension Investments
United Kingdom
$2.76M +$2.76M +31,648 New
CGH
423
Crossmark Global Holdings
Texas
$2.73M -$178K -2,040 -6%
AC
424
Argentiere Capital
Switzerland
$2.7M +$2.7M +31,000 New
PCA
425
Private Capital Advisors
Connecticut
$2.7M – – –
15 16
17
18 19