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EOG Resources
EOG

Overview Fund Activity

1,018 hedge funds and large institutions have $47.3B invested in EOG Resources in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 391 increasing their positions, 409 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
-36
Holders Change %
-3.42%
% of All Funds
22.14%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.39%
New
66
Increased
391
Reduced
409
Closed
89
Calls
$485M
Puts
$431M
Net Calls
+$54.5M
Net Calls Change
+$56.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$763M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$571M
3
Capital International Investors
Capital International Investors
California
+$205M
4
Harris Associates
Harris Associates
Illinois
+$171M
5
Citadel Advisors
Citadel Advisors
Florida
+$132M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$767M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$289M
3
Renaissance Technologies
Renaissance Technologies
New York
-$196M
4
Deutsche Bank
Deutsche Bank
Germany
-$181M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
426
Voleon Capital Management
California
$2.98M +$2.98M +32,000 New
Daiwa Securities Group
427
Daiwa Securities Group
Japan
$2.96M -$161K -1,725 -5%
SC
428
Scotia Capital
Ontario, Canada
$2.95M -$114K -1,228 -4%
CGH
429
Crossmark Global Holdings
Texas
$2.91M -$38.6K -414 -1%
KIG
430
Kessler Investment Group
Indiana
$2.88M +$2.88M +30,917 New
NA
431
Neuburgh Advisers
California
$2.84M -$640K -6,868 -18%
PCA
432
Private Capital Advisors
Connecticut
$2.82M – – –
SI
433
Stephens Inc
Arkansas
$2.81M -$262K -2,810 -9%
AAP
434
Aristotle Atlantic Partners
Florida
$2.8M +$123K +1,316 +5%
TAM
435
Tiverton Asset Management
Delaware
$2.8M -$7.36K -79 -0.3%
HIMC
436
Heritage Investors Management Corp
Maryland
$2.74M +$449K +4,820 +20%
PAG
437
Private Advisor Group
New Jersey
$2.72M +$1.05M +11,269 +63%
LTFS
438
Ladenburg Thalmann Financial Services
Florida
$2.72M -$143K -1,536 -5%
MC
439
Middleton & Co
Massachusetts
$2.69M -$130K -1,392 -5%
RIM
440
Reliant Investment Management
Tennessee
$2.69M +$116K +1,245 +5%
SWK
441
Stephen W. Kidder
$2.67M +$168K +1,800 +7%
Nordea Investment Management
442
Nordea Investment Management
Sweden
$2.67M -$6.13M -65,729 -70%
KC
443
Kepos Capital
New York
$2.67M +$439K +4,718 +20%
CCM
444
Chilton Capital Management
Texas
$2.66M -$53.6K -575 -2%
LSERS
445
Louisiana State Employees Retirement System
Louisiana
$2.65M -$136K -1,500 -5%
IIM
446
Ipswich Investment Management
Massachusetts
$2.64M -$193K -2,073 -7%
HCMT
447
Highland Capital Management (Texas)
Texas
$2.61M +$140K +1,500 +6%
NEI
448
Northwest & Ethical Investments
Ontario, Canada
$2.6M +$199K +2,137 +8%
SCM
449
Silvant Capital Management
Georgia
$2.58M -$234K -2,508 -8%
MM
450
Meridian Management
Arkansas
$2.58M +$27.5K +295 +1%
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