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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 %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$449M +$31.9M +302,834 +8%
AAMU
27
Amundi Asset Management US
Massachusetts
$421M -$3.4M -32,342 -0.8%
Lazard Asset Management
28
Lazard Asset Management
New York
$327M +$19.3M +183,724 +6%
Morgan Stanley
29
Morgan Stanley
New York
$327M +$12.5M +118,777 +4%
UBS AM
30
UBS AM
Illinois
$323M -$62.8M -596,509 -16%
LAM
31
Lyrical Asset Management
New York
$312M +$24.3M +231,122 +8%
TA
32
Teachers Advisors
New York
$298M +$13.1M +124,045 +5%
Legal & General Group
33
Legal & General Group
United Kingdom
$280M -$7.6M -72,200 -3%
Wells Fargo
34
Wells Fargo
California
$268M -$12.7M -120,876 -5%
Capital International Investors
35
Capital International Investors
California
$264M -$29.1M -276,300 -10%
WRF
36
Waddell & Reed Financial
Kansas
$251M -$14.1M -134,198 -5%
CI Investments Inc
37
CI Investments Inc
Ontario, Canada
$246M -$2.92M -27,771 -1%
Primecap Management
38
Primecap Management
California
$227M -$2.68M -25,413 -1%
Jennison Associates
39
Jennison Associates
New York
$226M -$33.8M -321,129 -13%
Charles Schwab
40
Charles Schwab
California
$225M +$4.08M +38,739 +2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$200M +$9.45M +89,760 +5%
Allianz Asset Management
42
Allianz Asset Management
Germany
$198M -$5.77M -54,797 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$195M -$28.9M -275,000 -13%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$192M -$6.62M -62,847 -3%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$183M +$3.18M +30,162 +2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$177M +$4.99M +47,380 +3%
Franklin Resources
47
Franklin Resources
California
$173M -$2.42M -22,954 -1%
VanEck Associates
48
VanEck Associates
New York
$167M -$3.39M -32,219 -2%
Deutsche Bank
49
Deutsche Bank
Germany
$159M +$8.96M +85,145 +6%
UIM
50
USS Investment Management
United Kingdom
$156M +$8.37M +70,816 +6%
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