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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 %
MI
451
Markston International
New York
$2.29M – – –
DLCIG
452
D.L. Carlson Investment Group
New Hampshire
$2.28M -$471K -5,399 -17%
SCM
453
Stevens Capital Management
Pennsylvania
$2.28M +$2.28M +26,087 New
PPCM
454
Pillar Pacific Capital Management
California
$2.27M +$170K +1,950 +8%
HA
455
Harbor Advisors
Florida
$2.26M – – –
WPIC
456
White Pine Investment Company
Michigan
$2.22M +$2.22M +25,500 New
Nuveen Asset Management
457
Nuveen Asset Management
Illinois
$2.22M +$2.22M +25,443 New
POIA
458
Pin Oak Investment Advisors
Texas
$2.21M – – –
Thrivent Financial for Lutherans
459
Thrivent Financial for Lutherans
Minnesota
$2.21M +$38.9K +446 +2%
KRS
460
Kentucky Retirement Systems
Kentucky
$2.2M +$48.8K +560 +2%
VC
461
Voit & Company
Wisconsin
$2.2M +$2.2M +25,190 New
CC
462
Cipher Capital
New York
$2.19M +$2.19M +25,146 New
FWIA
463
Fort Washington Investment Advisors
Ohio
$2.19M -$16.7M -192,000 -88%
PC
464
Precocity Capital
Connecticut
$2.18M – – –
NA
465
Neuburgh Advisers
California
$2.16M +$202K +2,312 +10%
HIMC
466
Heritage Investors Management Corp
Maryland
$2.14M +$1.98M +22,653 +1,241%
BC
467
Brinker Capital
Pennsylvania
$2.12M -$59.6K -684 -3%
BCB
468
Brian C. Broderick
$2.12M -$529K -6,065 -20%
QIM
469
Quest Investment Management
Oregon
$2.12M +$594K +6,808 +39%
AIM
470
ARGA Investment Management
Connecticut
$2.1M -$6.54K -75 -0.3%
AP
471
Appleton Partners
Massachusetts
$2.08M -$22.2K -255 -1%
Jones Financial Companies
472
Jones Financial Companies
Missouri
$2.07M -$536K -6,141 -21%
DTL
473
Dynamic Technology Lab
Singapore
$2.06M +$2.06M +23,575 New
ONB
474
Old National Bancorp
Indiana
$2.05M -$1.59M -18,270 -44%
GIA
475
GHP Investment Advisors
Colorado
$2.05M -$53.4K -612 -3%
17 18
19
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